Property, Plant & Equipment
57,845 GBP2024-12-31
68,234 GBP2023-12-31
Fixed Assets
57,845 GBP2024-12-31
68,234 GBP2023-12-31
Debtors
146,147 GBP2024-12-31
61,475 GBP2023-12-31
Cash at bank and in hand
86,955 GBP2024-12-31
105,183 GBP2023-12-31
Current Assets
233,102 GBP2024-12-31
166,658 GBP2023-12-31
Creditors
-218,844 GBP2024-12-31
-140,728 GBP2023-12-31
Net Current Assets/Liabilities
14,258 GBP2024-12-31
25,930 GBP2023-12-31
Total Assets Less Current Liabilities
72,103 GBP2024-12-31
94,164 GBP2023-12-31
Creditors
Non-current
-34,486 GBP2024-12-31
-46,654 GBP2023-12-31
Net Assets/Liabilities
23,623 GBP2024-12-31
33,432 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
22,623 GBP2024-12-31
32,432 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,255 GBP2024-12-31
71,597 GBP2023-12-31
Computers
50,231 GBP2024-12-31
48,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,486 GBP2024-12-31
120,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,998 GBP2024-12-31
15,278 GBP2023-12-31
Computers
42,643 GBP2024-12-31
36,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,641 GBP2024-12-31
51,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,720 GBP2024-01-01 ~ 2024-12-31
Computers
6,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,257 GBP2024-12-31
56,319 GBP2023-12-31
Computers
7,588 GBP2024-12-31
11,915 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,897 GBP2024-12-31
53,405 GBP2023-12-31
Prepayments/Accrued Income
Current
18,250 GBP2024-12-31
8,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,380 GBP2024-12-31
15,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,028 GBP2024-12-31
8,902 GBP2023-12-31
Corporation Tax Payable
Current
39,150 GBP2024-12-31
14,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,408 GBP2024-12-31
13,050 GBP2023-12-31
Amount of value-added tax that is payable
Current
63,330 GBP2024-12-31
49,667 GBP2023-12-31
Other Creditors
Current
13,356 GBP2024-12-31
13,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,932 GBP2024-12-31
16,592 GBP2023-12-31
Amounts owed to directors
Current
2,833 GBP2023-12-31
Creditors
Current
218,844 GBP2024-12-31
140,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,486 GBP2024-12-31
46,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,381 GBP2024-12-31
893 GBP2023-12-31
Between one and five year
13,968 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,349 GBP2024-12-31
893 GBP2023-12-31