Property, Plant & Equipment
1,321 GBP2024-12-31
1,554 GBP2023-12-31
Amounts invested in assets
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
3,821 GBP2024-12-31
4,054 GBP2023-12-31
Debtors
87,355 GBP2024-12-31
34,182 GBP2023-12-31
Cash at bank and in hand
69,711 GBP2024-12-31
103,839 GBP2023-12-31
Current Assets
157,066 GBP2024-12-31
138,021 GBP2023-12-31
Net Current Assets/Liabilities
48,826 GBP2024-12-31
62,002 GBP2023-12-31
Total Assets Less Current Liabilities
52,647 GBP2024-12-31
66,056 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,800 GBP2023-12-31
Net Assets/Liabilities
52,647 GBP2024-12-31
63,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,142 GBP2024-12-31
1,142 GBP2023-12-31
Computers
1,196 GBP2024-12-31
1,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,338 GBP2024-12-31
2,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2024-12-31
301 GBP2023-12-31
Computers
590 GBP2024-12-31
483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017 GBP2024-12-31
784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Computers
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2024-12-31
841 GBP2023-12-31
Computers
606 GBP2024-12-31
713 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,830 GBP2024-12-31
1,182 GBP2023-12-31
Other Debtors
Amounts falling due after one year
61,525 GBP2024-12-31
33,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,161 GBP2024-12-31
2,340 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,087 GBP2024-12-31
32,997 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2024-12-31
797 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,449 GBP2024-12-31
39,631 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
372 GBP2024-12-31
254 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,800 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-12-01 ~ 2023-12-31