Property, Plant & Equipment
2,752 GBP2024-12-31
1,411 GBP2023-12-31
Debtors
199,168 GBP2024-12-31
64,482 GBP2023-12-31
Cash at bank and in hand
827,336 GBP2024-12-31
901,625 GBP2023-12-31
Current Assets
1,026,504 GBP2024-12-31
966,107 GBP2023-12-31
Creditors
Current
181,970 GBP2024-12-31
441,943 GBP2023-12-31
Net Current Assets/Liabilities
844,534 GBP2024-12-31
524,164 GBP2023-12-31
Total Assets Less Current Liabilities
847,286 GBP2024-12-31
525,575 GBP2023-12-31
Creditors
Non-current
-7,699 GBP2023-12-31
Net Assets/Liabilities
846,598 GBP2024-12-31
517,523 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
846,596 GBP2024-12-31
517,521 GBP2023-12-31
Equity
846,598 GBP2024-12-31
517,523 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,455 GBP2024-12-31
18,065 GBP2023-12-31
Computers
19,191 GBP2024-12-31
16,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,646 GBP2024-12-31
34,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,105 GBP2024-12-31
17,979 GBP2023-12-31
Computers
16,789 GBP2024-12-31
14,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,894 GBP2024-12-31
32,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Computers
1,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-12-31
86 GBP2023-12-31
Computers
2,402 GBP2024-12-31
1,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,599 GBP2024-12-31
Current, Amounts falling due within one year
36,385 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,588 GBP2024-12-31
Current, Amounts falling due within one year
3,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
199,168 GBP2024-12-31
Current, Amounts falling due within one year
64,482 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,041 GBP2024-12-31
41,485 GBP2023-12-31
Amounts owed to group undertakings
Current
4,338 GBP2024-12-31
9,334 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,273 GBP2024-12-31
78,037 GBP2023-12-31
Other Creditors
Current
7,176 GBP2024-12-31
297,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,699 GBP2023-12-31