Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,323 GBP2024-12-31
21,537 GBP2023-12-31
Fixed Assets
14,323 GBP2024-12-31
21,537 GBP2023-12-31
Debtors
Current
169,906 GBP2024-12-31
161,422 GBP2023-12-31
Cash at bank and in hand
958,269 GBP2024-12-31
1,056,366 GBP2023-12-31
Current Assets
1,128,175 GBP2024-12-31
1,217,788 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-308,884 GBP2024-12-31
Net Current Assets/Liabilities
819,291 GBP2024-12-31
924,449 GBP2023-12-31
Total Assets Less Current Liabilities
833,614 GBP2024-12-31
945,986 GBP2023-12-31
Net Assets/Liabilities
830,300 GBP2024-12-31
940,957 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
780,300 GBP2024-12-31
890,957 GBP2023-12-31
Equity
830,300 GBP2024-12-31
940,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,838 GBP2024-12-31
126,838 GBP2023-12-31
Computers
15,079 GBP2024-12-31
14,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,917 GBP2024-12-31
140,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
109,479 GBP2023-12-31
Computers
9,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,340 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,847 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,819 GBP2024-12-31
Computers
13,775 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,594 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,019 GBP2024-12-31
17,359 GBP2023-12-31
Computers
1,304 GBP2024-12-31
4,178 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-12-31
78,649 GBP2023-12-31
Other Debtors
Current
128,586 GBP2024-12-31
42,837 GBP2023-12-31
Prepayments/Accrued Income
Current
40,120 GBP2024-12-31
39,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,316 GBP2024-12-31
3,975 GBP2023-12-31
Corporation Tax Payable
Current
247,531 GBP2024-12-31
208,826 GBP2023-12-31
Taxation/Social Security Payable
Current
19,558 GBP2024-12-31
46,478 GBP2023-12-31
Other Creditors
Current
4,846 GBP2024-12-31
10,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,633 GBP2024-12-31
23,470 GBP2023-12-31
Creditors
Current
308,884 GBP2024-12-31
293,339 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,314 GBP2024-12-31
5,029 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,715 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,314 GBP2024-12-31
5,029 GBP2023-12-31