Property, Plant & Equipment
4,517 GBP2024-12-31
5,646 GBP2023-12-31
Debtors
10,329 GBP2024-12-31
11,745 GBP2023-12-31
Cash at bank and in hand
729,313 GBP2024-12-31
353,611 GBP2023-12-31
Current Assets
739,642 GBP2024-12-31
365,356 GBP2023-12-31
Net Current Assets/Liabilities
2,392 GBP2024-12-31
8,150 GBP2023-12-31
Total Assets Less Current Liabilities
6,909 GBP2024-12-31
13,796 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,081 GBP2024-12-31
-3,717 GBP2023-12-31
Net Assets/Liabilities
5,828 GBP2024-12-31
10,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,362 GBP2024-12-31
3,362 GBP2023-12-31
Computers
9,272 GBP2024-12-31
9,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,634 GBP2024-12-31
12,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,192 GBP2024-12-31
1,899 GBP2023-12-31
Computers
5,925 GBP2024-12-31
5,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,117 GBP2024-12-31
6,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Computers
836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,170 GBP2024-12-31
1,463 GBP2023-12-31
Computers
3,347 GBP2024-12-31
4,183 GBP2023-12-31
Other Debtors
Amounts falling due after one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Amounts falling due after one year
10,329 GBP2024-12-31
11,745 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,769 GBP2024-12-31
2,769 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,161 GBP2024-12-31
8,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
263 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,646 GBP2024-12-31
6,974 GBP2023-12-31
Other Creditors
Amounts falling due within one year
717,944 GBP2024-12-31
338,289 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-2,270 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
1,081 GBP2024-12-31
3,717 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31