Property, Plant & Equipment
41,527 GBP2024-12-31
35,914 GBP2023-12-31
Debtors
146,990 GBP2024-12-31
35,762 GBP2023-12-31
Cash at bank and in hand
220,611 GBP2024-12-31
301,963 GBP2023-12-31
Current Assets
367,601 GBP2024-12-31
337,725 GBP2023-12-31
Net Current Assets/Liabilities
268,008 GBP2024-12-31
243,235 GBP2023-12-31
Total Assets Less Current Liabilities
309,535 GBP2024-12-31
279,149 GBP2023-12-31
Net Assets/Liabilities
307,555 GBP2024-12-31
255,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,680 GBP2024-12-31
41,379 GBP2023-12-31
Computers
19,377 GBP2024-12-31
14,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,057 GBP2024-12-31
56,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,286 GBP2024-12-31
14,687 GBP2023-12-31
Computers
8,244 GBP2024-12-31
5,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,530 GBP2024-12-31
20,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,599 GBP2024-01-01 ~ 2024-12-31
Computers
2,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,394 GBP2024-12-31
26,692 GBP2023-12-31
Computers
11,133 GBP2024-12-31
9,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,990 GBP2024-12-31
35,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,735 GBP2024-12-31
4,735 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642 GBP2024-12-31
42,163 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,388 GBP2024-12-31
25,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,741 GBP2024-12-31
1,683 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,980 GBP2024-12-31
6,265 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
17,000 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31