Intangible Assets
5,042 GBP2024-12-31
10,084 GBP2023-12-31
Property, Plant & Equipment
7,745 GBP2024-12-31
8,209 GBP2023-12-31
Fixed Assets
12,787 GBP2024-12-31
18,293 GBP2023-12-31
Debtors
48,283 GBP2024-12-31
49,314 GBP2023-12-31
Cash at bank and in hand
318,427 GBP2024-12-31
298,304 GBP2023-12-31
Current Assets
366,710 GBP2024-12-31
347,618 GBP2023-12-31
Net Current Assets/Liabilities
164,175 GBP2024-12-31
144,122 GBP2023-12-31
Total Assets Less Current Liabilities
176,962 GBP2024-12-31
162,415 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
176,962 GBP2024-12-31
162,415 GBP2023-12-31
Equity
176,962 GBP2024-12-31
162,415 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
82,007 GBP2024-12-31
80,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,507 GBP2024-12-31
80,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
75,554 GBP2024-12-31
71,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,762 GBP2024-12-31
71,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,453 GBP2024-12-31
8,209 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,875 GBP2024-12-31
32,445 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,408 GBP2024-12-31
16,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,283 GBP2024-12-31
49,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,872 GBP2024-12-31
20,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,076 GBP2024-12-31
16,718 GBP2023-12-31
Other Creditors
Current
174,587 GBP2024-12-31
165,816 GBP2023-12-31
Creditors
Current
202,535 GBP2024-12-31
203,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,000 GBP2024-12-31
77,500 GBP2023-12-31