Property, Plant & Equipment
4,387 GBP2024-12-31
3,189 GBP2023-12-31
Debtors
27,941 GBP2024-12-31
44,869 GBP2023-12-31
Cash at bank and in hand
6,364 GBP2024-12-31
11,646 GBP2023-12-31
Current Assets
78,105 GBP2024-12-31
100,315 GBP2023-12-31
Net Current Assets/Liabilities
-102,839 GBP2024-12-31
-27,712 GBP2023-12-31
Total Assets Less Current Liabilities
-98,452 GBP2024-12-31
-24,523 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,941 GBP2024-12-31
Net Assets/Liabilities
-125,489 GBP2024-12-31
-56,557 GBP2023-12-31
Equity
Called up share capital
520 GBP2024-12-31
520 GBP2023-12-31
520 GBP2021-12-31
Retained earnings (accumulated losses)
-126,009 GBP2024-12-31
-57,077 GBP2023-12-31
1,280 GBP2021-12-31
Equity
-125,489 GBP2024-12-31
-56,557 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-68,932 GBP2024-01-01 ~ 2024-12-31
-58,357 GBP2022-01-01 ~ 2023-12-31
Profit/Loss
-68,932 GBP2024-01-01 ~ 2024-12-31
-58,357 GBP2022-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,119 GBP2024-12-31
21,340 GBP2023-12-31
Computers
14,052 GBP2024-12-31
12,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,171 GBP2024-12-31
34,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,348 GBP2024-12-31
20,136 GBP2023-12-31
Computers
11,436 GBP2024-12-31
10,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,784 GBP2024-12-31
30,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-01-01 ~ 2024-12-31
Computers
677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,771 GBP2024-12-31
1,204 GBP2023-12-31
Computers
2,616 GBP2024-12-31
1,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,634 GBP2024-12-31
19,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,307 GBP2024-12-31
25,147 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,941 GBP2024-12-31
44,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,867 GBP2024-12-31
32,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,274 GBP2024-12-31
52,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,280 GBP2024-12-31
34,219 GBP2023-12-31
Other Creditors
Current
8,523 GBP2024-12-31
8,422 GBP2023-12-31
Creditors
Current
180,944 GBP2024-12-31
128,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,941 GBP2024-12-31
31,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,010 GBP2024-12-31
240,015 GBP2023-12-31