Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
42,993 GBP2024-12-31
42,358 GBP2023-12-31
Fixed Assets
43,193 GBP2024-12-31
42,558 GBP2023-12-31
Debtors
Current
254,757 GBP2024-12-31
163,235 GBP2023-12-31
Cash at bank and in hand
35,657 GBP2024-12-31
81,350 GBP2023-12-31
Current Assets
290,414 GBP2024-12-31
244,585 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,493 GBP2023-12-31
Net Current Assets/Liabilities
161,808 GBP2024-12-31
146,092 GBP2023-12-31
Total Assets Less Current Liabilities
205,001 GBP2024-12-31
188,650 GBP2023-12-31
Net Assets/Liabilities
193,998 GBP2024-12-31
181,189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,898 GBP2024-12-31
181,089 GBP2023-12-31
Equity
193,998 GBP2024-12-31
181,189 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,206 GBP2024-12-31
31,081 GBP2023-12-31
Office equipment
74,815 GBP2024-12-31
59,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,021 GBP2024-12-31
90,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,023 GBP2023-12-31
Office equipment
30,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,545 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
13,300 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,568 GBP2024-12-31
Office equipment
43,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,028 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,638 GBP2024-12-31
13,058 GBP2023-12-31
Office equipment
31,355 GBP2024-12-31
29,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
250,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current
4,757 GBP2024-12-31
13,235 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,847 GBP2024-12-31
11,318 GBP2023-12-31
Corporation Tax Payable
Current
5,057 GBP2024-12-31
5,227 GBP2023-12-31
Taxation/Social Security Payable
Current
81,327 GBP2024-12-31
38,918 GBP2023-12-31
Other Creditors
Current
28,375 GBP2024-12-31
40,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
128,606 GBP2024-12-31
98,493 GBP2023-12-31