Property, Plant & Equipment
10,686 GBP2024-12-31
13,757 GBP2023-12-31
Debtors
6,875 GBP2024-12-31
6,675 GBP2023-12-31
Cash at bank and in hand
311 GBP2024-12-31
325 GBP2023-12-31
Current Assets
7,186 GBP2024-12-31
7,000 GBP2023-12-31
Net Current Assets/Liabilities
21,450 GBP2024-12-31
22,948 GBP2023-12-31
Total Assets Less Current Liabilities
32,136 GBP2024-12-31
36,705 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,094 GBP2024-12-31
-32,196 GBP2023-12-31
Net Assets/Liabilities
5,042 GBP2024-12-31
4,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,825 GBP2024-12-31
6,825 GBP2023-12-31
Computers
10,003 GBP2024-12-31
10,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,828 GBP2024-12-31
16,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,730 GBP2024-12-31
1,365 GBP2023-12-31
Computers
3,412 GBP2024-12-31
1,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,142 GBP2024-12-31
3,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,365 GBP2024-01-01 ~ 2024-12-31
Computers
1,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,095 GBP2024-12-31
5,460 GBP2023-12-31
Computers
6,591 GBP2024-12-31
8,297 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,750 GBP2024-12-31
4,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,125 GBP2024-12-31
2,125 GBP2023-12-31
Debtors
Amounts falling due within one year
6,875 GBP2024-12-31
6,675 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,865 GBP2024-12-31
3,912 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-18,129 GBP2024-12-31
-19,860 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,094 GBP2024-12-31
32,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31