Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,172 GBP2024-12-31
9,977 GBP2023-12-31
Fixed Assets
8,172 GBP2024-12-31
9,977 GBP2023-12-31
Debtors
Current
24,250 GBP2024-12-31
28,087 GBP2023-12-31
Cash at bank and in hand
51,519 GBP2024-12-31
45,439 GBP2023-12-31
Current Assets
75,769 GBP2024-12-31
73,526 GBP2023-12-31
Net Current Assets/Liabilities
29,050 GBP2024-12-31
26,394 GBP2023-12-31
Total Assets Less Current Liabilities
37,222 GBP2024-12-31
36,371 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,163 GBP2024-12-31
Net Assets/Liabilities
4,059 GBP2024-12-31
723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,959 GBP2024-12-31
623 GBP2023-12-31
Equity
4,059 GBP2024-12-31
723 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,607 GBP2024-12-31
10,385 GBP2023-12-31
Computers
22,970 GBP2024-12-31
22,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,577 GBP2024-12-31
32,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,072 GBP2023-12-31
Computers
15,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,134 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,206 GBP2024-12-31
Computers
18,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,405 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,401 GBP2024-12-31
3,313 GBP2023-12-31
Computers
4,771 GBP2024-12-31
6,664 GBP2023-12-31
Other Debtors
Current
1,250 GBP2024-12-31
13,087 GBP2023-12-31
Prepayments/Accrued Income
Current
23,000 GBP2024-12-31
15,000 GBP2023-12-31
Cash and Cash Equivalents
51,519 GBP2024-12-31
45,439 GBP2023-12-31
Corporation Tax Payable
Current
42,746 GBP2024-12-31
43,129 GBP2023-12-31
Taxation/Social Security Payable
Current
2,473 GBP2024-12-31
2,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Creditors
Current
46,719 GBP2024-12-31
47,132 GBP2023-12-31
Other Remaining Borrowings
Non-current
33,163 GBP2024-12-31
35,648 GBP2023-12-31
Creditors
Non-current
33,163 GBP2024-12-31
35,648 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
33,163 GBP2024-12-31
35,648 GBP2023-12-31