Property, Plant & Equipment
5,808 GBP2024-12-31
14,298 GBP2023-12-31
Fixed Assets
5,808 GBP2024-12-31
14,298 GBP2023-12-31
Debtors
141,033 GBP2024-12-31
135,039 GBP2023-12-31
Cash at bank and in hand
253,157 GBP2024-12-31
753,016 GBP2023-12-31
Current Assets
394,190 GBP2024-12-31
888,055 GBP2023-12-31
Creditors
-126,429 GBP2024-12-31
-255,718 GBP2023-12-31
Net Current Assets/Liabilities
267,761 GBP2024-12-31
632,337 GBP2023-12-31
Total Assets Less Current Liabilities
273,569 GBP2024-12-31
646,635 GBP2023-12-31
Creditors
Non-current
-12,341 GBP2024-12-31
Net Assets/Liabilities
261,228 GBP2024-12-31
646,635 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
261,123 GBP2024-12-31
646,530 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,425 GBP2024-12-31
25,204 GBP2023-12-31
Computers
31,370 GBP2024-12-31
31,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,795 GBP2024-12-31
56,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,083 GBP2024-12-31
19,729 GBP2023-12-31
Computers
26,904 GBP2024-12-31
22,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,987 GBP2024-12-31
42,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,354 GBP2024-01-01 ~ 2024-12-31
Computers
4,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,342 GBP2024-12-31
5,475 GBP2023-12-31
Computers
4,466 GBP2024-12-31
8,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,681 GBP2024-12-31
31,317 GBP2023-12-31
Prepayments/Accrued Income
Current
52,432 GBP2024-12-31
52,969 GBP2023-12-31
Other Debtors
Current
39,884 GBP2024-12-31
27,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
36 GBP2024-12-31
20,000 GBP2023-12-31
Amounts owed by directors
Current
3,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,063 GBP2024-12-31
84,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
32,500 GBP2023-12-31
Corporation Tax Payable
Current
11,377 GBP2024-12-31
87,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,825 GBP2024-12-31
21,256 GBP2023-12-31
Other Creditors
Current
20,309 GBP2024-12-31
13,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,957 GBP2024-12-31
16,562 GBP2023-12-31
Amounts owed to directors
Current
635 GBP2024-12-31
Creditors
Current
126,429 GBP2024-12-31
255,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,341 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
Between one and five year
350,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,000 GBP2024-12-31