Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
36,000 GBP2024-12-31
Property, Plant & Equipment
14,782 GBP2024-12-31
831 GBP2023-12-31
Fixed Assets
50,782 GBP2024-12-31
831 GBP2023-12-31
Debtors
79,181 GBP2024-12-31
130,743 GBP2023-12-31
Cash at bank and in hand
2,398,133 GBP2024-12-31
2,034,812 GBP2023-12-31
Current Assets
2,477,314 GBP2024-12-31
2,165,555 GBP2023-12-31
Net Current Assets/Liabilities
1,520,870 GBP2024-12-31
1,954,297 GBP2023-12-31
Total Assets Less Current Liabilities
1,571,652 GBP2024-12-31
1,955,128 GBP2023-12-31
Net Assets/Liabilities
1,571,652 GBP2024-12-31
1,955,128 GBP2023-12-31
Equity
Called up share capital
78 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Capital redemption reserve
42 GBP2024-12-31
Retained earnings (accumulated losses)
1,571,532 GBP2024-12-31
1,955,008 GBP2023-12-31
1,635,143 GBP2022-12-31
Equity
1,571,652 GBP2024-12-31
1,955,128 GBP2023-12-31
1,635,263 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
599,699 GBP2024-01-01 ~ 2024-12-31
514,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
599,699 GBP2024-01-01 ~ 2024-12-31
514,865 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
599,699 GBP2024-01-01 ~ 2024-12-31
514,865 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
599,699 GBP2024-01-01 ~ 2024-12-31
514,865 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-277,106 GBP2024-01-01 ~ 2024-12-31
-195,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-277,106 GBP2024-01-01 ~ 2024-12-31
-195,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-983,175 GBP2024-01-01 ~ 2024-12-31
-195,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-983,175 GBP2024-01-01 ~ 2024-12-31
-195,000 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
261,000 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Gross Cost
261,000 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
47,439 GBP2024-12-31
28,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,439 GBP2024-12-31
28,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,657 GBP2024-12-31
27,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,657 GBP2024-12-31
27,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,782 GBP2024-12-31
831 GBP2023-12-31
Trade Debtors/Trade Receivables
44,494 GBP2024-12-31
25,819 GBP2023-12-31
Other Debtors
34,687 GBP2024-12-31
104,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,320 GBP2024-12-31
39,257 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
207,539 GBP2024-12-31
164,490 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,409 GBP2024-12-31
4,130 GBP2023-12-31
Other Creditors
Amounts falling due within one year
337,176 GBP2024-12-31
3,381 GBP2023-12-31