Property, Plant & Equipment
66,114 GBP2024-12-31
84,553 GBP2023-12-31
Debtors
188,304 GBP2024-12-31
225,673 GBP2023-12-31
Cash at bank and in hand
273,896 GBP2024-12-31
231,890 GBP2023-12-31
Current Assets
462,200 GBP2024-12-31
457,563 GBP2023-12-31
Creditors
Amounts falling due within one year
-312,230 GBP2024-12-31
-257,879 GBP2023-12-31
Net Current Assets/Liabilities
149,970 GBP2024-12-31
199,684 GBP2023-12-31
Total Assets Less Current Liabilities
216,084 GBP2024-12-31
284,237 GBP2023-12-31
Net Assets/Liabilities
210,212 GBP2024-12-31
277,039 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
210,012 GBP2024-12-31
276,839 GBP2023-12-31
Equity
210,212 GBP2024-12-31
277,039 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,132 GBP2024-12-31
106,132 GBP2023-12-31
Plant and equipment
7,680 GBP2024-12-31
2,978 GBP2023-12-31
Furniture and fittings
92,238 GBP2024-12-31
92,238 GBP2023-12-31
Computers
61,509 GBP2024-12-31
61,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,559 GBP2024-12-31
262,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,310 GBP2024-12-31
50,369 GBP2023-12-31
Plant and equipment
3,762 GBP2024-12-31
2,978 GBP2023-12-31
Furniture and fittings
74,105 GBP2024-12-31
68,061 GBP2023-12-31
Computers
59,268 GBP2024-12-31
56,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,445 GBP2024-12-31
177,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,044 GBP2024-01-01 ~ 2024-12-31
Computers
2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,822 GBP2024-12-31
55,763 GBP2023-12-31
Plant and equipment
3,918 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
18,133 GBP2024-12-31
24,177 GBP2023-12-31
Computers
2,241 GBP2024-12-31
4,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,839 GBP2024-12-31
175,193 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,465 GBP2024-12-31
Amounts falling due within one year, Current
50,480 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
188,304 GBP2024-12-31
Amounts falling due within one year, Current
225,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,792 GBP2024-12-31
47,851 GBP2023-12-31
Corporation Tax Payable
Current
20,467 GBP2024-12-31
-18,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,630 GBP2024-12-31
188,800 GBP2023-12-31
Other Creditors
Current
30,341 GBP2024-12-31
39,639 GBP2023-12-31
Creditors
Current
312,230 GBP2024-12-31
257,879 GBP2023-12-31