Property, Plant & Equipment
16,450 GBP2024-12-31
22,377 GBP2023-12-31
Debtors
197,587 GBP2024-12-31
223,518 GBP2023-12-31
Cash at bank and in hand
620 GBP2024-12-31
628 GBP2023-12-31
Current Assets
198,207 GBP2024-12-31
224,146 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-134,183 GBP2024-12-31
Net Current Assets/Liabilities
64,024 GBP2024-12-31
106,565 GBP2023-12-31
Total Assets Less Current Liabilities
80,474 GBP2024-12-31
128,942 GBP2023-12-31
Net Assets/Liabilities
30,142 GBP2024-12-31
30,663 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,042 GBP2024-12-31
30,563 GBP2023-12-31
Equity
30,142 GBP2024-12-31
30,663 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,857 GBP2024-12-31
36,857 GBP2023-12-31
Furniture and fittings
25,856 GBP2024-12-31
25,856 GBP2023-12-31
Computers
26,099 GBP2024-12-31
25,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,812 GBP2024-12-31
88,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,566 GBP2024-12-31
24,880 GBP2023-12-31
Furniture and fittings
22,813 GBP2024-12-31
21,798 GBP2023-12-31
Computers
20,983 GBP2024-12-31
19,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,362 GBP2024-12-31
65,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,686 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,015 GBP2024-01-01 ~ 2024-12-31
Computers
1,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,291 GBP2024-12-31
11,977 GBP2023-12-31
Furniture and fittings
3,043 GBP2024-12-31
4,058 GBP2023-12-31
Computers
5,116 GBP2024-12-31
6,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,842 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,745 GBP2024-12-31
223,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,587 GBP2024-12-31
Amounts falling due within one year, Current
223,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
67,026 GBP2024-12-31
65,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,217 GBP2024-12-31
9,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,122 GBP2024-12-31
38,980 GBP2023-12-31
Other Creditors
Current
43,818 GBP2024-12-31
3,599 GBP2023-12-31
Creditors
Current
134,183 GBP2024-12-31
117,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,232 GBP2024-12-31
93,979 GBP2023-12-31