Property, Plant & Equipment
164,903 GBP2024-12-31
219,127 GBP2023-12-31
Debtors
232,249 GBP2024-12-31
173,899 GBP2023-12-31
Cash at bank and in hand
243,639 GBP2024-12-31
223,856 GBP2023-12-31
Current Assets
718,324 GBP2024-12-31
571,937 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,188,311 GBP2024-12-31
-1,011,175 GBP2023-12-31
Net Current Assets/Liabilities
-469,987 GBP2024-12-31
-439,238 GBP2023-12-31
Total Assets Less Current Liabilities
-305,084 GBP2024-12-31
-220,111 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,860 GBP2024-12-31
Net Assets/Liabilities
-337,191 GBP2024-12-31
-336,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-337,291 GBP2024-12-31
-336,695 GBP2023-12-31
Equity
-337,191 GBP2024-12-31
-336,595 GBP2023-12-31
Average Number of Employees
1622024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
551,572 GBP2024-12-31
520,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,669 GBP2024-12-31
300,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
164,903 GBP2024-12-31
219,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,780 GBP2024-12-31
780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
112,969 GBP2024-12-31
64,619 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
119,749 GBP2024-12-31
65,399 GBP2023-12-31
Other Debtors
Amounts falling due after one year
112,500 GBP2024-12-31
108,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,610 GBP2024-12-31
86,610 GBP2023-12-31
Trade Creditors/Trade Payables
Current
464,458 GBP2024-12-31
370,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
432,197 GBP2024-12-31
341,355 GBP2023-12-31
Other Creditors
Current
205,046 GBP2024-12-31
212,299 GBP2023-12-31
Creditors
Current
1,188,311 GBP2024-12-31
1,011,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,935 GBP2024-12-31
108,544 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,925 GBP2024-12-31
6,185 GBP2023-12-31
Creditors
Non-current
29,860 GBP2024-12-31
114,729 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,774 GBP2024-12-31
621,446 GBP2023-12-31