Property, Plant & Equipment
19,570 GBP2024-12-31
41,012 GBP2023-12-31
Debtors
368,281 GBP2024-12-31
155,028 GBP2023-12-31
Cash at bank and in hand
230,744 GBP2024-12-31
229,776 GBP2023-12-31
Current Assets
599,025 GBP2024-12-31
384,804 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-282,642 GBP2024-12-31
Net Current Assets/Liabilities
316,383 GBP2024-12-31
189,437 GBP2023-12-31
Total Assets Less Current Liabilities
335,953 GBP2024-12-31
230,449 GBP2023-12-31
Net Assets/Liabilities
331,061 GBP2024-12-31
230,449 GBP2023-12-31
Equity
Called up share capital
111,982 GBP2024-12-31
111,982 GBP2023-12-31
Share premium
100,012 GBP2024-12-31
100,012 GBP2023-12-31
Retained earnings (accumulated losses)
119,067 GBP2024-12-31
18,455 GBP2023-12-31
Equity
331,061 GBP2024-12-31
230,449 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,750 GBP2024-12-31
11,750 GBP2023-12-31
Furniture and fittings
73,467 GBP2024-12-31
73,467 GBP2023-12-31
Computers
48,204 GBP2024-12-31
46,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,421 GBP2024-12-31
132,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,082 GBP2024-12-31
5,207 GBP2023-12-31
Furniture and fittings
59,934 GBP2024-12-31
45,385 GBP2023-12-31
Computers
45,835 GBP2024-12-31
40,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,851 GBP2024-12-31
91,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,549 GBP2024-01-01 ~ 2024-12-31
Computers
5,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,668 GBP2024-12-31
6,543 GBP2023-12-31
Furniture and fittings
13,533 GBP2024-12-31
28,082 GBP2023-12-31
Computers
2,369 GBP2024-12-31
6,387 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,692 GBP2024-12-31
3,560 GBP2023-12-31
Amounts Owed By Related Parties
255,000 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,589 GBP2024-12-31
151,468 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,281 GBP2024-12-31
Amounts falling due within one year, Current
155,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,536 GBP2024-12-31
21,383 GBP2023-12-31
Corporation Tax Payable
Current
43,090 GBP2024-12-31
5,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,390 GBP2024-12-31
31,164 GBP2023-12-31
Other Creditors
Current
91,626 GBP2024-12-31
137,585 GBP2023-12-31
Creditors
Current
282,642 GBP2024-12-31
195,367 GBP2023-12-31
Equity
Called up share capital
69,982 GBP2024-12-31
69,982 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,043 GBP2024-12-31
102,084 GBP2023-12-31