Property, Plant & Equipment
65,259 GBP2024-12-31
49,073 GBP2023-12-31
Debtors
632,643 GBP2024-12-31
534,338 GBP2023-12-31
Cash at bank and in hand
530,866 GBP2024-12-31
487,884 GBP2023-12-31
Current Assets
1,163,509 GBP2024-12-31
1,022,222 GBP2023-12-31
Net Current Assets/Liabilities
455,941 GBP2024-12-31
418,229 GBP2023-12-31
Total Assets Less Current Liabilities
521,200 GBP2024-12-31
467,302 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,914 GBP2024-12-31
Net Assets/Liabilities
504,784 GBP2024-12-31
441,808 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
454,784 GBP2024-12-31
391,808 GBP2023-12-31
Equity
504,784 GBP2024-12-31
441,808 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,486 GBP2024-12-31
39,486 GBP2023-12-31
Furniture and fittings
66,789 GBP2024-12-31
40,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,275 GBP2024-12-31
79,972 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,960 GBP2024-12-31
1,028 GBP2023-12-31
Furniture and fittings
35,056 GBP2024-12-31
29,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,016 GBP2024-12-31
30,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,526 GBP2024-12-31
38,458 GBP2023-12-31
Furniture and fittings
31,733 GBP2024-12-31
10,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,460 GBP2024-12-31
274,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year
135,183 GBP2024-12-31
260,276 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
632,643 GBP2024-12-31
534,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,624 GBP2024-12-31
23,966 GBP2023-12-31
Amounts owed to group undertakings
Current
66,933 GBP2024-12-31
151,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,201 GBP2024-12-31
78,803 GBP2023-12-31
Other Creditors
Current
483,810 GBP2024-12-31
350,132 GBP2023-12-31
Creditors
Current
707,568 GBP2024-12-31
603,993 GBP2023-12-31
Other Creditors
Non-current
10,914 GBP2024-12-31
24,011 GBP2023-12-31