Property, Plant & Equipment
1,893 GBP2024-12-31
2,570 GBP2023-12-31
Debtors
324,328 GBP2024-12-31
370,469 GBP2023-12-31
Cash at bank and in hand
294,284 GBP2024-12-31
255,011 GBP2023-12-31
Current Assets
640,647 GBP2024-12-31
648,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-294,847 GBP2024-12-31
-279,046 GBP2023-12-31
Net Current Assets/Liabilities
345,800 GBP2024-12-31
369,389 GBP2023-12-31
Total Assets Less Current Liabilities
347,693 GBP2024-12-31
371,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
343,166 GBP2024-12-31
357,149 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Capital redemption reserve
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
343,142 GBP2024-12-31
357,125 GBP2023-12-31
Equity
343,166 GBP2024-12-31
357,149 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,415 GBP2023-12-31
Computers
2,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,007 GBP2024-12-31
524 GBP2023-12-31
Computers
1,772 GBP2024-12-31
1,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,779 GBP2024-12-31
2,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
483 GBP2024-01-01 ~ 2024-12-31
Computers
194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,408 GBP2024-12-31
1,891 GBP2023-12-31
Computers
485 GBP2024-12-31
679 GBP2023-12-31
Other Debtors
Current
295,563 GBP2024-12-31
349,540 GBP2023-12-31
Prepayments/Accrued Income
Current
28,765 GBP2024-12-31
20,929 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
324,328 GBP2024-12-31
370,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,277 GBP2024-12-31
25,945 GBP2023-12-31
Corporation Tax Payable
Current
90,325 GBP2024-12-31
113,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,565 GBP2024-12-31
76,417 GBP2023-12-31
Other Creditors
Current
23,969 GBP2024-12-31
44,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,711 GBP2024-12-31
9,010 GBP2023-12-31
Creditors
Current
294,847 GBP2024-12-31
279,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
967,917 GBP2024-12-31
1,197,917 GBP2023-12-31