Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,026 GBP2024-12-31
65,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
1,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,700 GBP2024-12-31
41,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,326 GBP2024-12-31
23,764 GBP2023-12-31
Other Investments Other Than Loans
Non-current
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Property, Plant & Equipment
24,326 GBP2024-12-31
23,764 GBP2023-12-31
Fixed Assets - Investments
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Fixed Assets
33,026 GBP2024-12-31
32,464 GBP2023-12-31
Debtors
504,065 GBP2024-12-31
1,510,424 GBP2023-12-31
Cash at bank and in hand
2,259,943 GBP2024-12-31
1,199,496 GBP2023-12-31
Current Assets
2,764,008 GBP2024-12-31
2,709,920 GBP2023-12-31
Creditors
Amounts falling due within one year
1,919,191 GBP2024-12-31
1,406,726 GBP2023-12-31
Net Current Assets/Liabilities
844,817 GBP2024-12-31
1,303,194 GBP2023-12-31
Total Assets Less Current Liabilities
877,843 GBP2024-12-31
1,335,658 GBP2023-12-31
Net Assets/Liabilities
883,924 GBP2024-12-31
1,329,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
883,824 GBP2024-12-31
1,329,617 GBP2023-12-31
Equity
883,924 GBP2024-12-31
1,329,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,026 GBP2024-12-31
65,317 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,700 GBP2024-12-31
41,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-858 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
8,700 GBP2024-12-31
8,700 GBP2023-12-31
Trade Debtors/Trade Receivables
284,183 GBP2024-12-31
205,862 GBP2023-12-31
Amounts owed by group undertakings and participating interests
165,000 GBP2024-12-31
1,250,730 GBP2023-12-31
Other Debtors
54,882 GBP2024-12-31
42,507 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,203 GBP2024-12-31
7,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
557,291 GBP2024-12-31
559,826 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,697 GBP2024-12-31
324,589 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,725 GBP2024-12-31
22,725 GBP2023-12-31
Between one and five year
22,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,725 GBP2024-12-31
45,450 GBP2023-12-31