Property, Plant & Equipment
4,891 GBP2024-12-31
5,078 GBP2023-12-31
Debtors
-47 GBP2024-12-31
44 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Cash at bank and in hand
60,889 GBP2024-12-31
39,412 GBP2023-12-31
Current Assets
60,892 GBP2024-12-31
39,506 GBP2023-12-31
Net Current Assets/Liabilities
32,165 GBP2024-12-31
21,719 GBP2023-12-31
Net Assets/Liabilities
37,056 GBP2024-12-31
26,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2024-12-31
1,820 GBP2023-12-31
Furniture and fittings
3,675 GBP2024-12-31
2,600 GBP2023-12-31
Computers
10,624 GBP2024-12-31
10,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,119 GBP2024-12-31
14,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,820 GBP2024-12-31
1,637 GBP2023-12-31
Furniture and fittings
2,104 GBP2024-12-31
1,581 GBP2023-12-31
Computers
7,304 GBP2024-12-31
6,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,228 GBP2024-12-31
9,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
523 GBP2024-01-01 ~ 2024-12-31
Computers
1,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,571 GBP2024-12-31
1,019 GBP2023-12-31
Computers
3,320 GBP2024-12-31
3,876 GBP2023-12-31
Plant and equipment
183 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-47 GBP2024-12-31
44 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131 GBP2024-12-31
220 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,257 GBP2024-12-31
2,793 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,684 GBP2024-12-31
9,336 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
302 GBP2024-12-31
2,215 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,353 GBP2024-12-31
3,223 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31