Average Number of Employees
42025-01-01 ~ 2025-02-28
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,962 GBP2025-02-28
7,302 GBP2024-12-31
Fixed Assets
6,962 GBP2025-02-28
7,302 GBP2024-12-31
Debtors
Current
37,886 GBP2025-02-28
61,744 GBP2024-12-31
Cash at bank and in hand
35,038 GBP2025-02-28
45,377 GBP2024-12-31
Current Assets
72,924 GBP2025-02-28
107,121 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-77,980 GBP2025-02-28
-112,054 GBP2024-12-31
Net Current Assets/Liabilities
-5,056 GBP2025-02-28
-4,933 GBP2024-12-31
Total Assets Less Current Liabilities
1,906 GBP2025-02-28
2,369 GBP2024-12-31
Net Assets/Liabilities
166 GBP2025-02-28
543 GBP2024-12-31
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-12-31
Retained earnings (accumulated losses)
162 GBP2025-02-28
539 GBP2024-12-31
Equity
166 GBP2025-02-28
543 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-01-01 ~ 2025-02-28
Office equipment
202025-01-01 ~ 2025-02-28
Computers
202025-01-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
56,959 GBP2025-02-28
56,959 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,959 GBP2025-02-28
56,959 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,330 GBP2025-02-28
19,330 GBP2024-12-31
Office equipment
8,535 GBP2025-02-28
8,535 GBP2024-12-31
Computers
24,180 GBP2025-02-28
24,180 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
52,045 GBP2025-02-28
52,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,793 GBP2024-12-31
Office equipment
8,257 GBP2024-12-31
Computers
17,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,742 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30 GBP2025-01-01 ~ 2025-02-28
Office equipment, Owned/Freehold
46 GBP2025-01-01 ~ 2025-02-28
Computers, Owned/Freehold
265 GBP2025-01-01 ~ 2025-02-28
Owned/Freehold
341 GBP2025-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,823 GBP2025-02-28
Office equipment
8,303 GBP2025-02-28
Computers
17,957 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,083 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
507 GBP2025-02-28
537 GBP2024-12-31
Office equipment
232 GBP2025-02-28
277 GBP2024-12-31
Computers
6,223 GBP2025-02-28
6,488 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,260 GBP2025-02-28
36,646 GBP2024-12-31
Other Debtors
Current
11,728 GBP2025-02-28
25,098 GBP2024-12-31
Prepayments/Accrued Income
Current
898 GBP2025-02-28
Cash and Cash Equivalents
35,038 GBP2025-02-28
45,377 GBP2024-12-31
Bank Borrowings
Current
25,421 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,732 GBP2025-02-28
13,373 GBP2024-12-31
Corporation Tax Payable
Current
64,709 GBP2025-02-28
59,945 GBP2024-12-31
Taxation/Social Security Payable
Current
857 GBP2025-02-28
762 GBP2024-12-31
Other Creditors
Current
5,682 GBP2025-02-28
12,553 GBP2024-12-31
Creditors
Current
77,980 GBP2025-02-28
112,054 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,740 GBP2025-02-28
1,826 GBP2024-12-31