Property, Plant & Equipment
23,045 GBP2024-12-31
26,727 GBP2023-12-31
Debtors
181,999 GBP2024-12-31
244,706 GBP2023-12-31
Cash at bank and in hand
134,170 GBP2024-12-31
125,312 GBP2023-12-31
Current Assets
316,169 GBP2024-12-31
370,018 GBP2023-12-31
Creditors
Current
110,888 GBP2024-12-31
122,409 GBP2023-12-31
Net Current Assets/Liabilities
205,281 GBP2024-12-31
247,609 GBP2023-12-31
Total Assets Less Current Liabilities
228,326 GBP2024-12-31
274,336 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-10,000 GBP2023-12-31
Net Assets/Liabilities
213,947 GBP2024-12-31
259,258 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
202,947 GBP2024-12-31
249,258 GBP2023-12-31
Equity
213,947 GBP2024-12-31
259,258 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,590 GBP2024-12-31
19,176 GBP2023-12-31
Computers
33,812 GBP2024-12-31
27,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,402 GBP2024-12-31
46,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,059 GBP2024-12-31
2,975 GBP2023-12-31
Computers
23,298 GBP2024-12-31
17,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,357 GBP2024-12-31
20,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,084 GBP2024-01-01 ~ 2024-12-31
Computers
6,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,531 GBP2024-12-31
16,201 GBP2023-12-31
Computers
10,514 GBP2024-12-31
10,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,864 GBP2024-12-31
228,240 GBP2023-12-31
Other Debtors
Current
50 GBP2024-12-31
50 GBP2023-12-31
Prepayments/Accrued Income
Current
19,085 GBP2024-12-31
16,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
181,999 GBP2024-12-31
Current, Amounts falling due within one year
244,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,836 GBP2024-12-31
5,792 GBP2023-12-31
Corporation Tax Payable
Current
249 GBP2024-12-31
2,514 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,269 GBP2024-12-31
98,949 GBP2023-12-31
Other Creditors
Current
2,231 GBP2024-12-31
2,381 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,037 GBP2024-12-31
6,918 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,266 GBP2024-12-31
5,855 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-12-31
32,500 GBP2023-12-31
Between one and five year
100,000 GBP2024-12-31
137,500 GBP2023-12-31
All periods
137,500 GBP2024-12-31
170,000 GBP2023-12-31