Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,970 GBP2024-12-31
7,698 GBP2023-12-31
Debtors
17,177 GBP2024-12-31
7,130 GBP2023-12-31
Cash at bank and in hand
204,292 GBP2024-12-31
1,081,167 GBP2023-12-31
Current Assets
221,469 GBP2024-12-31
1,088,297 GBP2023-12-31
Creditors
Amounts falling due within one year
168,591 GBP2024-12-31
692,656 GBP2023-12-31
Net Current Assets/Liabilities
52,878 GBP2024-12-31
395,641 GBP2023-12-31
Total Assets Less Current Liabilities
60,848 GBP2024-12-31
403,339 GBP2023-12-31
Net Assets/Liabilities
58,855 GBP2024-12-31
401,414 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
58,854 GBP2024-12-31
401,413 GBP2023-12-31
Equity
58,855 GBP2024-12-31
401,414 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,445 GBP2024-12-31
7,445 GBP2023-12-31
Computers
19,844 GBP2024-12-31
17,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,289 GBP2024-12-31
25,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,400 GBP2024-12-31
6,139 GBP2023-12-31
Computers
12,919 GBP2024-12-31
11,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,319 GBP2024-12-31
17,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2024-01-01 ~ 2024-12-31
Computers
1,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2024-12-31
1,306 GBP2023-12-31
Computers
6,925 GBP2024-12-31
6,392 GBP2023-12-31
Other Debtors
17,177 GBP2024-12-31
7,130 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,086 GBP2024-12-31
570,571 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,166 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,969 GBP2024-12-31
16,286 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,536 GBP2024-12-31
85,633 GBP2023-12-31