Intangible Assets
8,215 GBP2024-12-31
9,665 GBP2023-12-31
Property, Plant & Equipment
37,949 GBP2024-12-31
94,027 GBP2023-12-31
Fixed Assets
46,164 GBP2024-12-31
103,692 GBP2023-12-31
Debtors
152,061 GBP2024-12-31
347,973 GBP2023-12-31
Cash at bank and in hand
740,968 GBP2024-12-31
262,265 GBP2023-12-31
Current Assets
893,029 GBP2024-12-31
610,238 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-465,436 GBP2024-12-31
-388,003 GBP2023-12-31
Net Current Assets/Liabilities
427,593 GBP2024-12-31
222,235 GBP2023-12-31
Total Assets Less Current Liabilities
473,757 GBP2024-12-31
325,927 GBP2023-12-31
Net Assets/Liabilities
464,545 GBP2024-12-31
325,927 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
449,545 GBP2024-12-31
310,927 GBP2023-12-31
Equity
464,545 GBP2024-12-31
325,927 GBP2023-12-31
Audit Fees/Expenses
11,940 GBP2024-01-01 ~ 2024-12-31
10,740 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,612 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,397 GBP2024-12-31
3,947 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,215 GBP2024-12-31
9,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
118,240 GBP2023-12-31
Furniture and fittings
18,185 GBP2024-12-31
20,905 GBP2023-12-31
Computers
63,765 GBP2024-12-31
73,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,950 GBP2024-12-31
212,546 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,723 GBP2024-01-01 ~ 2024-12-31
Computers
-24,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-149,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
65,141 GBP2023-12-31
Furniture and fittings
11,124 GBP2024-12-31
13,301 GBP2023-12-31
Computers
32,877 GBP2024-12-31
40,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,001 GBP2024-12-31
118,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,892 GBP2024-01-01 ~ 2024-12-31
Computers
8,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,069 GBP2024-01-01 ~ 2024-12-31
Computers
-16,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
53,099 GBP2023-12-31
Furniture and fittings
7,061 GBP2024-12-31
7,604 GBP2023-12-31
Computers
30,888 GBP2024-12-31
33,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,626 GBP2024-12-31
230,506 GBP2023-12-31
Other Debtors
Current
8,855 GBP2024-12-31
1,200 GBP2023-12-31
Prepayments/Accrued Income
Current
141,580 GBP2024-12-31
116,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
152,061 GBP2024-12-31
347,973 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,189 GBP2024-12-31
31,095 GBP2023-12-31
Corporation Tax Payable
Current
77,129 GBP2024-12-31
53,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,285 GBP2024-12-31
46,097 GBP2023-12-31
Other Creditors
Current
10,242 GBP2024-12-31
9,778 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,591 GBP2024-12-31
247,871 GBP2023-12-31
Creditors
Current
465,436 GBP2024-12-31
388,003 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,452 GBP2024-12-31