Property, Plant & Equipment
5,317 GBP2024-12-31
24,529 GBP2023-12-31
Debtors
407,254 GBP2024-12-31
241,194 GBP2023-12-31
Cash at bank and in hand
171,153 GBP2024-12-31
169,990 GBP2023-12-31
Current Assets
578,407 GBP2024-12-31
411,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-232,657 GBP2024-12-31
Net Current Assets/Liabilities
345,750 GBP2024-12-31
207,679 GBP2023-12-31
Total Assets Less Current Liabilities
351,067 GBP2024-12-31
232,208 GBP2023-12-31
Net Assets/Liabilities
351,067 GBP2024-12-31
227,462 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
2,418,510 GBP2024-12-31
2,408,383 GBP2023-12-31
Retained earnings (accumulated losses)
-2,067,444 GBP2024-12-31
-2,180,922 GBP2023-12-31
Equity
351,067 GBP2024-12-31
227,462 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,892 GBP2023-12-31
Furniture and fittings
98,883 GBP2023-12-31
Computers
78,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,934 GBP2024-12-31
164,222 GBP2023-12-31
Furniture and fittings
98,883 GBP2024-12-31
85,934 GBP2023-12-31
Computers
75,054 GBP2024-12-31
69,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,871 GBP2024-12-31
319,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,949 GBP2024-01-01 ~ 2024-12-31
Computers
5,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,958 GBP2024-12-31
2,670 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
12,949 GBP2023-12-31
Computers
3,359 GBP2024-12-31
8,910 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,418 GBP2023-12-31
Amounts Owed By Related Parties
349,394 GBP2024-12-31
Current
160,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,516 GBP2024-12-31
53,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
381,910 GBP2024-12-31
Amounts falling due within one year, Current
215,850 GBP2023-12-31
Other Debtors
Amounts falling due after one year
25,344 GBP2024-12-31
25,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,161 GBP2024-12-31
13,624 GBP2023-12-31
Other Creditors
Current
188,496 GBP2024-12-31
189,881 GBP2023-12-31
Creditors
Current
232,657 GBP2024-12-31
203,505 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,138 GBP2024-12-31
203,128 GBP2023-12-31