Property, Plant & Equipment
54,259 GBP2024-12-31
7,836 GBP2023-12-31
Fixed Assets
54,259 GBP2024-12-31
7,836 GBP2023-12-31
Debtors
73,895 GBP2024-12-31
69,582 GBP2023-12-31
Cash at bank and in hand
505,374 GBP2024-12-31
269,872 GBP2023-12-31
Current Assets
579,269 GBP2024-12-31
339,454 GBP2023-12-31
Creditors
-338,198 GBP2024-12-31
-202,307 GBP2023-12-31
Net Current Assets/Liabilities
241,071 GBP2024-12-31
137,147 GBP2023-12-31
Total Assets Less Current Liabilities
295,330 GBP2024-12-31
144,983 GBP2023-12-31
Creditors
Non-current
-3,743 GBP2024-12-31
-12,580 GBP2023-12-31
Net Assets/Liabilities
277,187 GBP2024-12-31
130,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
277,087 GBP2024-12-31
130,226 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,892 GBP2024-12-31
15,386 GBP2023-12-31
Computers
29,817 GBP2024-12-31
21,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,709 GBP2024-12-31
37,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,939 GBP2024-12-31
11,232 GBP2023-12-31
Computers
24,511 GBP2024-12-31
18,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,450 GBP2024-12-31
29,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,707 GBP2024-01-01 ~ 2024-12-31
Computers
6,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,953 GBP2024-12-31
4,154 GBP2023-12-31
Computers
5,306 GBP2024-12-31
3,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,704 GBP2024-12-31
20,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,436 GBP2024-12-31
38,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,837 GBP2024-12-31
8,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,159 GBP2024-12-31
88,622 GBP2023-12-31
Creditors
Current
338,198 GBP2024-12-31
202,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,743 GBP2024-12-31
12,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,091 GBP2024-12-31
91,976 GBP2023-12-31
Between one and five year
584,686 GBP2024-12-31
330,232 GBP2023-12-31
More than five year
641,857 GBP2024-12-31
292,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,375,634 GBP2024-12-31
714,208 GBP2023-12-31