Property, Plant & Equipment
9,732 GBP2024-12-31
21,978 GBP2023-12-31
Debtors
1,212,147 GBP2024-12-31
996,681 GBP2023-12-31
Cash at bank and in hand
23,923 GBP2024-12-31
8,773 GBP2023-12-31
Current Assets
1,236,070 GBP2024-12-31
1,005,454 GBP2023-12-31
Creditors
Amounts falling due within one year
-207,961 GBP2024-12-31
-341,862 GBP2023-12-31
Net Current Assets/Liabilities
1,028,109 GBP2024-12-31
663,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,037,841 GBP2024-12-31
685,570 GBP2023-12-31
Creditors
Amounts falling due after one year
-984,086 GBP2024-12-31
-924,043 GBP2023-12-31
Net Assets/Liabilities
38,755 GBP2024-12-31
-253,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
38,655 GBP2024-12-31
-253,573 GBP2023-12-31
Equity
38,755 GBP2024-12-31
-253,473 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,217 GBP2024-12-31
34,217 GBP2023-12-31
Furniture and fittings
1,032 GBP2024-12-31
880 GBP2023-12-31
Computers
11,114 GBP2024-12-31
20,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,363 GBP2024-12-31
55,351 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,869 GBP2024-12-31
20,026 GBP2023-12-31
Furniture and fittings
234 GBP2024-12-31
56 GBP2023-12-31
Computers
9,528 GBP2024-12-31
13,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,631 GBP2024-12-31
33,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Computers
-682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,348 GBP2024-12-31
14,191 GBP2023-12-31
Furniture and fittings
798 GBP2024-12-31
824 GBP2023-12-31
Computers
1,586 GBP2024-12-31
6,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,891 GBP2024-12-31
18,993 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,156,256 GBP2024-12-31
Amounts falling due within one year, Current
977,688 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,212,147 GBP2024-12-31
Amounts falling due within one year, Current
996,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,070 GBP2024-12-31
40,363 GBP2023-12-31
Corporation Tax Payable
Current
170,891 GBP2024-12-31
242,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
49,596 GBP2023-12-31
Other Creditors
Current
8,000 GBP2024-12-31
9,324 GBP2023-12-31
Creditors
Current
207,961 GBP2024-12-31
341,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
835,560 GBP2024-12-31
796,609 GBP2023-12-31
Other Creditors
Non-current
148,526 GBP2024-12-31
127,434 GBP2023-12-31
Creditors
Non-current
984,086 GBP2024-12-31
924,043 GBP2023-12-31