Intangible Assets
10,039 GBP2024-12-31
11,649 GBP2023-12-31
Property, Plant & Equipment
69,377 GBP2024-12-31
70,473 GBP2023-12-31
Fixed Assets
79,416 GBP2024-12-31
82,122 GBP2023-12-31
Debtors
524,450 GBP2024-12-31
998,496 GBP2023-12-31
Cash at bank and in hand
1,104,447 GBP2024-12-31
1,041,411 GBP2023-12-31
Current Assets
1,628,897 GBP2024-12-31
2,039,907 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-223,835 GBP2023-12-31
Net Current Assets/Liabilities
1,441,414 GBP2024-12-31
1,816,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,520,830 GBP2024-12-31
1,898,194 GBP2023-12-31
Net Assets/Liabilities
1,510,478 GBP2024-12-31
1,892,197 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,510,476 GBP2024-12-31
1,892,195 GBP2023-12-31
Equity
1,510,478 GBP2024-12-31
1,892,197 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
180,663 GBP2024-12-31
143,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-9,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,286 GBP2024-12-31
72,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
69,377 GBP2024-12-31
70,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,803 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
94,351 GBP2024-12-31
19,731 GBP2023-12-31
Other Debtors
Current
60,208 GBP2024-12-31
92,571 GBP2023-12-31
Prepayments/Accrued Income
Current
177,088 GBP2024-12-31
886,194 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,450 GBP2024-12-31
Current, Amounts falling due within one year
998,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,867 GBP2024-12-31
6,027 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
97,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,725 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
35,807 GBP2024-12-31
30,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,084 GBP2024-12-31
90,041 GBP2023-12-31
Creditors
Current
187,483 GBP2024-12-31
223,835 GBP2023-12-31