Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130 GBP2024-12-31
251 GBP2023-12-31
Debtors
3,046 GBP2024-12-31
3,454 GBP2023-12-31
Prepayments/Accrued Income
54,186 GBP2024-12-31
57,315 GBP2023-12-31
Cash at bank and in hand
300,088 GBP2024-12-31
259,314 GBP2023-12-31
Current Assets
357,320 GBP2024-12-31
320,083 GBP2023-12-31
Net Current Assets/Liabilities
355,675 GBP2024-12-31
320,040 GBP2023-12-31
Total Assets Less Current Liabilities
355,805 GBP2024-12-31
320,291 GBP2023-12-31
Net Assets/Liabilities
346,750 GBP2024-12-31
310,756 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37 GBP2024-01-01 ~ 2024-12-31
77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
903 GBP2024-12-31
1,403 GBP2023-12-31
Computers
279 GBP2024-12-31
629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182 GBP2024-12-31
2,032 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Computers
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
773 GBP2024-12-31
1,152 GBP2023-12-31
Computers
279 GBP2024-12-31
629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,052 GBP2024-12-31
1,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-416 GBP2024-01-01 ~ 2024-12-31
Computers
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
130 GBP2024-12-31
251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10 GBP2024-12-31
120 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,036 GBP2024-12-31
3,334 GBP2023-12-31
Debtors
Amounts falling due within one year
3,046 GBP2024-12-31
3,454 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,645 GBP2024-12-31
Other Creditors
Amounts falling due within one year
43 GBP2023-12-31