Property, Plant & Equipment
121,944 GBP2024-12-31
57,502 GBP2023-12-31
Fixed Assets
121,944 GBP2024-12-31
57,502 GBP2023-12-31
Debtors
619,791 GBP2024-12-31
256,305 GBP2023-12-31
Current assets - Investments
150,000 GBP2023-12-31
Cash at bank and in hand
294,997 GBP2024-12-31
233,625 GBP2023-12-31
Current Assets
914,788 GBP2024-12-31
639,930 GBP2023-12-31
Creditors
-221,115 GBP2024-12-31
-199,757 GBP2023-12-31
Net Current Assets/Liabilities
693,673 GBP2024-12-31
440,173 GBP2023-12-31
Total Assets Less Current Liabilities
815,617 GBP2024-12-31
497,675 GBP2023-12-31
Creditors
Non-current
-19,657 GBP2024-12-31
-57,741 GBP2023-12-31
Net Assets/Liabilities
765,474 GBP2024-12-31
425,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
109 GBP2023-12-31
Retained earnings (accumulated losses)
765,374 GBP2024-12-31
425,450 GBP2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
166,413 GBP2024-12-31
92,769 GBP2023-12-31
Computers
46,125 GBP2024-12-31
34,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,538 GBP2024-12-31
127,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,908 GBP2024-12-31
44,658 GBP2023-12-31
Computers
32,686 GBP2024-12-31
24,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,594 GBP2024-12-31
69,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,250 GBP2024-01-01 ~ 2024-12-31
Computers
7,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
108,505 GBP2024-12-31
48,111 GBP2023-12-31
Computers
13,439 GBP2024-12-31
9,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,691 GBP2024-12-31
3,385 GBP2023-12-31
Prepayments/Accrued Income
Current
64,681 GBP2024-12-31
48,436 GBP2023-12-31
Other Debtors
Current
552,419 GBP2024-12-31
204,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,514 GBP2024-12-31
53,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,254 GBP2024-12-31
44,254 GBP2023-12-31
Corporation Tax Payable
Current
101,602 GBP2024-12-31
77,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,508 GBP2024-12-31
4,506 GBP2023-12-31
Other Creditors
Current
15,004 GBP2024-12-31
15,004 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,450 GBP2024-12-31
521 GBP2023-12-31
Amounts owed to directors
Current
9 GBP2024-12-31
Creditors
Current
221,115 GBP2024-12-31
199,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,657 GBP2024-12-31
57,741 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,201 GBP2024-12-31
4,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,201 GBP2024-12-31
4,231 GBP2023-12-31