Property, Plant & Equipment
2,297 GBP2024-12-31
3,509 GBP2023-12-31
Fixed Assets
2,297 GBP2024-12-31
3,509 GBP2023-12-31
Debtors
4,181 GBP2024-12-31
5,073 GBP2023-12-31
Cash at bank and in hand
9,924 GBP2024-12-31
34,396 GBP2023-12-31
Current Assets
14,105 GBP2024-12-31
39,469 GBP2023-12-31
Creditors
-21,224 GBP2024-12-31
-10,752 GBP2023-12-31
Net Current Assets/Liabilities
-7,119 GBP2024-12-31
28,717 GBP2023-12-31
Total Assets Less Current Liabilities
-4,822 GBP2024-12-31
32,226 GBP2023-12-31
Net Assets/Liabilities
-191,971 GBP2024-12-31
-138,051 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-191,973 GBP2024-12-31
-138,053 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,636 GBP2024-12-31
21,734 GBP2023-12-31
Computers
12,391 GBP2024-12-31
11,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,027 GBP2024-12-31
33,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,026 GBP2024-12-31
18,624 GBP2023-12-31
Computers
11,704 GBP2024-12-31
10,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,730 GBP2024-12-31
29,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2024-01-01 ~ 2024-12-31
Computers
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,610 GBP2024-12-31
3,110 GBP2023-12-31
Computers
687 GBP2024-12-31
399 GBP2023-12-31
Prepayments/Accrued Income
Current
4,181 GBP2024-12-31
5,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,537 GBP2024-12-31
2,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
397 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,382 GBP2024-12-31
2,349 GBP2023-12-31
Other Creditors
Current
10,908 GBP2024-12-31
4,089 GBP2023-12-31
Creditors
Current
21,224 GBP2024-12-31
10,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
184,149 GBP2024-12-31
155,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2024-12-31
12,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,600 GBP2024-12-31
12,800 GBP2023-12-31