Property, Plant & Equipment
7,863 GBP2024-12-31
10,722 GBP2023-12-31
Debtors
102,678 GBP2024-12-31
94,748 GBP2023-12-31
Cash at bank and in hand
641,434 GBP2024-12-31
1,078,658 GBP2023-12-31
Current Assets
744,112 GBP2024-12-31
1,173,406 GBP2023-12-31
Net Current Assets/Liabilities
376,561 GBP2024-12-31
359,858 GBP2023-12-31
Total Assets Less Current Liabilities
384,424 GBP2024-12-31
370,580 GBP2023-12-31
Net Assets/Liabilities
364,323 GBP2024-12-31
284,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,294 GBP2024-12-31
16,294 GBP2023-12-31
Computers
17,331 GBP2024-12-31
15,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,625 GBP2024-12-31
32,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,344 GBP2024-12-31
8,361 GBP2023-12-31
Computers
15,418 GBP2024-12-31
13,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,762 GBP2024-12-31
21,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,983 GBP2024-01-01 ~ 2024-12-31
Computers
2,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,950 GBP2024-12-31
7,933 GBP2023-12-31
Computers
1,913 GBP2024-12-31
2,789 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
90,772 GBP2024-12-31
82,995 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,906 GBP2024-12-31
11,753 GBP2023-12-31
Debtors
Amounts falling due within one year
102,678 GBP2024-12-31
94,748 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,788 GBP2024-12-31
678,692 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,695 GBP2024-12-31
Other Creditors
Amounts falling due within one year
3,681 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
180,568 GBP2024-12-31
131,175 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,661 GBP2024-12-31
25,780 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
4,440 GBP2024-12-31
59,930 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31