Property, Plant & Equipment
18,636 GBP2024-12-31
21,721 GBP2023-12-31
Debtors
443,579 GBP2024-12-31
606,134 GBP2023-12-31
Cash at bank and in hand
365,640 GBP2024-12-31
696,884 GBP2023-12-31
Current Assets
809,219 GBP2024-12-31
1,303,018 GBP2023-12-31
Net Current Assets/Liabilities
-537,600 GBP2024-12-31
-574,441 GBP2023-12-31
Total Assets Less Current Liabilities
-518,964 GBP2024-12-31
-552,720 GBP2023-12-31
Creditors
Non-current
-9,765 GBP2024-12-31
-20,162 GBP2023-12-31
Net Assets/Liabilities
-533,388 GBP2024-12-31
-578,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-533,488 GBP2024-12-31
-578,412 GBP2023-12-31
Equity
-533,388 GBP2024-12-31
-578,312 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,912 GBP2024-12-31
37,912 GBP2023-12-31
Furniture and fittings
73,038 GBP2024-12-31
72,374 GBP2023-12-31
Computers
74,004 GBP2024-12-31
70,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,954 GBP2024-12-31
180,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,567 GBP2024-12-31
37,222 GBP2023-12-31
Furniture and fittings
66,663 GBP2024-12-31
64,639 GBP2023-12-31
Computers
62,088 GBP2024-12-31
56,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,318 GBP2024-12-31
158,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,024 GBP2024-01-01 ~ 2024-12-31
Computers
5,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
345 GBP2024-12-31
690 GBP2023-12-31
Furniture and fittings
6,375 GBP2024-12-31
7,735 GBP2023-12-31
Computers
11,916 GBP2024-12-31
13,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,826 GBP2024-12-31
187,832 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
229,753 GBP2024-12-31
418,302 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
443,579 GBP2024-12-31
606,134 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,630 GBP2024-12-31
98,077 GBP2023-12-31
Amounts owed to group undertakings
Current
1,164,242 GBP2024-12-31
1,681,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,957 GBP2024-12-31
37,494 GBP2023-12-31
Other Creditors
Current
6,593 GBP2024-12-31
49,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,765 GBP2024-12-31
20,162 GBP2023-12-31