Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,601 GBP2024-12-31
24,379 GBP2023-12-31
Fixed Assets
35,601 GBP2024-12-31
24,379 GBP2023-12-31
Debtors
Current
191,392 GBP2024-12-31
181,523 GBP2023-12-31
Cash at bank and in hand
326,472 GBP2024-12-31
93,809 GBP2023-12-31
Current Assets
517,864 GBP2024-12-31
275,332 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-184,521 GBP2023-12-31
Net Current Assets/Liabilities
194,506 GBP2024-12-31
90,811 GBP2023-12-31
Total Assets Less Current Liabilities
230,107 GBP2024-12-31
115,190 GBP2023-12-31
Net Assets/Liabilities
230,107 GBP2024-12-31
115,190 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
230,106 GBP2024-12-31
115,189 GBP2023-12-31
Equity
230,107 GBP2024-12-31
115,190 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,468 GBP2024-12-31
33,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,867 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
35,601 GBP2024-12-31
24,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,073 GBP2024-12-31
143,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current
21,560 GBP2024-12-31
20,257 GBP2023-12-31
Prepayments/Accrued Income
Current
13,758 GBP2024-12-31
17,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,923 GBP2024-12-31
8,953 GBP2023-12-31
Amounts owed to group undertakings
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Corporation Tax Payable
Current
37,276 GBP2024-12-31
25,500 GBP2023-12-31
Taxation/Social Security Payable
Current
96,316 GBP2024-12-31
29,278 GBP2023-12-31
Other Creditors
Current
49 GBP2024-12-31
303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,794 GBP2024-12-31
40,487 GBP2023-12-31
Creditors
Current
323,358 GBP2024-12-31
184,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,521 GBP2024-12-31
36,495 GBP2023-12-31
Between one and five year
488,324 GBP2024-12-31
45,619 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
627,845 GBP2024-12-31
82,114 GBP2023-12-31