Intangible Assets
28,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment
11,798 GBP2024-12-31
15,958 GBP2023-12-31
Fixed Assets
39,798 GBP2024-12-31
47,958 GBP2023-12-31
Debtors
1,044 GBP2024-12-31
1,190 GBP2023-12-31
Cash at bank and in hand
58,689 GBP2024-12-31
30,265 GBP2023-12-31
Current Assets
59,733 GBP2024-12-31
31,455 GBP2023-12-31
Creditors
Current
104,664 GBP2024-12-31
81,779 GBP2023-12-31
Net Current Assets/Liabilities
-44,931 GBP2024-12-31
-50,324 GBP2023-12-31
Total Assets Less Current Liabilities
-5,133 GBP2024-12-31
-2,366 GBP2023-12-31
Net Assets/Liabilities
-5,567 GBP2024-12-31
-3,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-5,667 GBP2024-12-31
-3,808 GBP2023-12-31
Equity
-5,567 GBP2024-12-31
-3,708 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
28,000 GBP2024-12-31
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,667 GBP2023-12-31
Furniture and fittings
12,360 GBP2023-12-31
Computers
4,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,001 GBP2024-12-31
1,334 GBP2023-12-31
Furniture and fittings
5,562 GBP2024-12-31
3,708 GBP2023-12-31
Computers
4,589 GBP2024-12-31
2,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,152 GBP2024-12-31
7,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,854 GBP2024-01-01 ~ 2024-12-31
Computers
1,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,666 GBP2024-12-31
5,333 GBP2023-12-31
Furniture and fittings
6,798 GBP2024-12-31
8,652 GBP2023-12-31
Computers
334 GBP2024-12-31
1,973 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
944 GBP2024-12-31
Amounts falling due within one year, Current
1,090 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,044 GBP2024-12-31
Amounts falling due within one year, Current
1,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,882 GBP2024-12-31
547 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,676 GBP2024-12-31
9,641 GBP2023-12-31
Other Creditors
Current
2,100 GBP2024-12-31
2,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,350 GBP2024-12-31
7,350 GBP2023-12-31
Between one and five year
5,512 GBP2024-12-31
12,862 GBP2023-12-31
All periods
12,862 GBP2024-12-31
20,212 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
434 GBP2024-12-31
1,342 GBP2023-12-31