Property, Plant & Equipment
2,325 GBP2024-12-31
1,719 GBP2023-12-31
Debtors
278 GBP2024-12-31
74 GBP2023-12-31
Cash at bank and in hand
54,085 GBP2024-12-31
49,037 GBP2023-12-31
Current Assets
54,363 GBP2024-12-31
49,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,475 GBP2024-12-31
Net Current Assets/Liabilities
28,888 GBP2024-12-31
32,009 GBP2023-12-31
Total Assets Less Current Liabilities
31,213 GBP2024-12-31
33,728 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,899 GBP2024-12-31
Net Assets/Liabilities
26,872 GBP2024-12-31
25,551 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
26,862 GBP2024-12-31
25,541 GBP2023-12-31
Equity
26,872 GBP2024-12-31
25,551 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,705 GBP2024-12-31
5,705 GBP2023-12-31
Computers
2,004 GBP2024-12-31
900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,709 GBP2024-12-31
6,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,865 GBP2024-12-31
4,586 GBP2023-12-31
Computers
519 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,384 GBP2024-12-31
4,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Computers
219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
840 GBP2024-12-31
1,119 GBP2023-12-31
Computers
1,485 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
74 GBP2023-12-31
Prepayments/Accrued Income
Current
278 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
278 GBP2024-12-31
Amounts falling due within one year, Current
74 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,001 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82 GBP2024-12-31
25 GBP2023-12-31
Corporation Tax Payable
Current
3,713 GBP2024-12-31
4,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,810 GBP2024-12-31
3,647 GBP2023-12-31
Other Creditors
Current
13,613 GBP2024-12-31
4,084 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,256 GBP2024-12-31
1,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,899 GBP2024-12-31
7,850 GBP2023-12-31