Property, Plant & Equipment
20,078 GBP2024-12-31
39,641 GBP2023-12-31
Debtors
252,747 GBP2024-12-31
314,990 GBP2023-12-31
Cash at bank and in hand
143,816 GBP2024-12-31
9,953 GBP2023-12-31
Current Assets
396,563 GBP2024-12-31
324,943 GBP2023-12-31
Net Current Assets/Liabilities
373,708 GBP2024-12-31
215,654 GBP2023-12-31
Total Assets Less Current Liabilities
393,786 GBP2024-12-31
255,295 GBP2023-12-31
Equity
Called up share capital
2,453,587 GBP2024-12-31
2,453,587 GBP2023-12-31
Retained earnings (accumulated losses)
-2,059,801 GBP2024-12-31
-2,198,292 GBP2023-12-31
Equity
393,786 GBP2024-12-31
255,295 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,788 GBP2024-12-31
29,705 GBP2023-12-31
Computers
24,064 GBP2024-12-31
21,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,740 GBP2024-12-31
152,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,498 GBP2024-12-31
25,588 GBP2023-12-31
Computers
15,683 GBP2024-12-31
11,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,662 GBP2024-12-31
112,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
910 GBP2024-01-01 ~ 2024-12-31
Computers
4,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,407 GBP2024-12-31
Furniture and fittings
3,290 GBP2024-12-31
4,117 GBP2023-12-31
Computers
8,381 GBP2024-12-31
10,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
213,512 GBP2024-12-31
284,015 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,745 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
13,340 GBP2024-12-31
26,026 GBP2023-12-31
Prepayments/Accrued Income
Current
8,650 GBP2024-12-31
3,949 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
252,747 GBP2024-12-31
Amounts falling due within one year, Current
314,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,997 GBP2024-12-31
41,484 GBP2023-12-31
Corporation Tax Payable
Current
44,264 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,620 GBP2024-12-31
18,231 GBP2023-12-31
Other Creditors
Current
4,413 GBP2024-12-31
3,372 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2024-12-31
1,938 GBP2023-12-31