Intangible Assets
1,067 GBP2024-12-31
2,134 GBP2023-12-31
Property, Plant & Equipment
130,890 GBP2024-12-31
154,884 GBP2023-12-31
Fixed Assets
131,957 GBP2024-12-31
157,018 GBP2023-12-31
Debtors
785,895 GBP2024-12-31
1,370,915 GBP2023-12-31
Net Current Assets/Liabilities
242,171 GBP2024-12-31
912,210 GBP2023-12-31
Total Assets Less Current Liabilities
374,128 GBP2024-12-31
1,069,228 GBP2023-12-31
Net Assets/Liabilities
344,128 GBP2024-12-31
1,039,228 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
99,970 GBP2024-12-31
99,970 GBP2023-12-31
Retained earnings (accumulated losses)
243,958 GBP2024-12-31
939,058 GBP2023-12-31
Equity
344,128 GBP2024-12-31
1,039,228 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,948 GBP2024-12-31
293,948 GBP2023-12-31
Furniture and fittings
51,964 GBP2024-12-31
51,964 GBP2023-12-31
Computers
246,088 GBP2024-12-31
176,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
592,000 GBP2024-12-31
522,014 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,065 GBP2024-12-31
212,821 GBP2023-12-31
Furniture and fittings
29,105 GBP2024-12-31
24,765 GBP2023-12-31
Computers
165,940 GBP2024-12-31
129,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,110 GBP2024-12-31
367,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,340 GBP2024-01-01 ~ 2024-12-31
Computers
37,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,090 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
-1,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,883 GBP2024-12-31
81,127 GBP2023-12-31
Furniture and fittings
22,859 GBP2024-12-31
27,199 GBP2023-12-31
Computers
80,148 GBP2024-12-31
46,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,683 GBP2024-12-31
514,957 GBP2023-12-31
Amounts Owed By Related Parties
312,861 GBP2024-12-31
Current
616,953 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,047 GBP2024-12-31
167,899 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
715,591 GBP2024-12-31
1,299,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,193 GBP2024-12-31
54,809 GBP2023-12-31
Amounts owed to group undertakings
Current
108,897 GBP2024-12-31
56,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
203,881 GBP2024-12-31
65,564 GBP2023-12-31
Other Creditors
Current
201,753 GBP2024-12-31
282,172 GBP2023-12-31
Creditors
Current
543,724 GBP2024-12-31
458,705 GBP2023-12-31
Number of shares allotted
200 shares2024-01-01 ~ 2024-12-31
200 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,535 GBP2024-12-31
74,295 GBP2023-12-31