Property, Plant & Equipment
139,085 GBP2024-12-31
14,967 GBP2023-12-31
Debtors
426,575 GBP2024-12-31
2,540,211 GBP2023-12-31
Cash at bank and in hand
786,925 GBP2024-12-31
844,362 GBP2023-12-31
Current Assets
1,449,802 GBP2024-12-31
3,668,440 GBP2023-12-31
Net Current Assets/Liabilities
1,000,969 GBP2024-12-31
770,577 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,054 GBP2024-12-31
785,544 GBP2023-12-31
Net Assets/Liabilities
1,105,283 GBP2024-12-31
783,855 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
46,480 GBP2024-12-31
46,480 GBP2023-12-31
Retained earnings (accumulated losses)
1,056,803 GBP2024-12-31
735,375 GBP2023-12-31
Equity
1,105,283 GBP2024-12-31
783,855 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,287 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
45,714 GBP2024-12-31
12,017 GBP2023-12-31
Computers
21,692 GBP2024-12-31
14,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,693 GBP2024-12-31
26,764 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,505 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
13,368 GBP2024-12-31
5,260 GBP2023-12-31
Computers
10,735 GBP2024-12-31
6,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,608 GBP2024-12-31
11,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,108 GBP2024-01-01 ~ 2024-12-31
Computers
4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,782 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
32,346 GBP2024-12-31
6,757 GBP2023-12-31
Computers
10,957 GBP2024-12-31
8,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,040 GBP2024-12-31
742,084 GBP2023-12-31
Other Debtors
Current
61,850 GBP2024-12-31
1,340,465 GBP2023-12-31
Prepayments/Accrued Income
Current
32,685 GBP2024-12-31
457,662 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
426,575 GBP2024-12-31
2,540,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,926 GBP2024-12-31
157,600 GBP2023-12-31
Corporation Tax Payable
Current
153,066 GBP2024-12-31
218,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,278 GBP2024-12-31
524,091 GBP2023-12-31
Other Creditors
Current
101,555 GBP2024-12-31
3,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,008 GBP2024-12-31
1,993,776 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,000 GBP2024-12-31