Property, Plant & Equipment
49,522 GBP2024-12-31
41,698 GBP2023-12-31
Debtors
166,703 GBP2024-12-31
117,701 GBP2023-12-31
Cash at bank and in hand
804,176 GBP2024-12-31
980,523 GBP2023-12-31
Current Assets
970,879 GBP2024-12-31
1,098,224 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-302,507 GBP2024-12-31
Net Current Assets/Liabilities
668,372 GBP2024-12-31
773,201 GBP2023-12-31
Total Assets Less Current Liabilities
717,894 GBP2024-12-31
814,899 GBP2023-12-31
Net Assets/Liabilities
715,281 GBP2024-12-31
814,899 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
715,181 GBP2024-12-31
814,799 GBP2023-12-31
Equity
715,281 GBP2024-12-31
814,899 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
715,343 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
715,343 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,426 GBP2024-12-31
49,626 GBP2023-12-31
Furniture and fittings
479,638 GBP2024-12-31
463,407 GBP2023-12-31
Computers
335,448 GBP2024-12-31
325,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
870,512 GBP2024-12-31
838,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,390 GBP2024-12-31
38,169 GBP2023-12-31
Furniture and fittings
459,315 GBP2024-12-31
451,043 GBP2023-12-31
Computers
318,285 GBP2024-12-31
307,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,990 GBP2024-12-31
796,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,272 GBP2024-01-01 ~ 2024-12-31
Computers
10,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,036 GBP2024-12-31
11,457 GBP2023-12-31
Furniture and fittings
20,323 GBP2024-12-31
12,364 GBP2023-12-31
Computers
17,163 GBP2024-12-31
17,877 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,973 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,847 GBP2024-12-31
12,572 GBP2023-12-31
Other Debtors
Current
6,859 GBP2024-12-31
4,800 GBP2023-12-31
Prepayments/Accrued Income
Current
126,024 GBP2024-12-31
99,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
166,703 GBP2024-12-31
Amounts falling due within one year, Current
116,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,499 GBP2024-12-31
38,423 GBP2023-12-31
Amounts owed to group undertakings
Current
33,724 GBP2024-12-31
26,437 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
25,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,949 GBP2024-12-31
163,470 GBP2023-12-31
Other Creditors
Current
37,750 GBP2024-12-31
65,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,585 GBP2024-12-31
5,409 GBP2023-12-31
Creditors
Current
302,507 GBP2024-12-31
325,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,500 GBP2024-12-31
220,087 GBP2023-12-31