Intangible Assets
42,969 GBP2024-12-31
46,800 GBP2023-12-31
Property, Plant & Equipment
6,622 GBP2024-12-31
11,843 GBP2023-12-31
Fixed Assets
49,591 GBP2024-12-31
58,643 GBP2023-12-31
Debtors
105,049 GBP2024-12-31
89,694 GBP2023-12-31
Cash at bank and in hand
18,337 GBP2024-12-31
162,043 GBP2023-12-31
Current Assets
123,386 GBP2024-12-31
251,737 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-451,727 GBP2023-12-31
Net Current Assets/Liabilities
-275,300 GBP2024-12-31
-199,990 GBP2023-12-31
Total Assets Less Current Liabilities
-225,709 GBP2024-12-31
-141,347 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,092 GBP2024-12-31
-23,224 GBP2023-12-31
Net Assets/Liabilities
-229,801 GBP2024-12-31
-164,571 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-229,801 GBP2024-12-31
-164,571 GBP2023-12-31
Equity
-229,801 GBP2024-12-31
-164,571 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,477 GBP2023-12-31
Furniture and fittings
67,383 GBP2023-12-31
Motor vehicles
3,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,477 GBP2024-12-31
6,477 GBP2023-12-31
Furniture and fittings
61,991 GBP2024-12-31
57,637 GBP2023-12-31
Motor vehicles
2,240 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,708 GBP2024-12-31
65,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,354 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
5,392 GBP2024-12-31
9,746 GBP2023-12-31
Motor vehicles
1,230 GBP2024-12-31
2,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,230 GBP2024-12-31
79,543 GBP2023-12-31
Other Debtors
Current
44,819 GBP2024-12-31
10,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,529 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
132 GBP2024-12-31
132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,394 GBP2024-12-31
77,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,712 GBP2024-12-31
28,721 GBP2023-12-31
Other Creditors
Current
186,256 GBP2024-12-31
108,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,245 GBP2024-12-31
4,723 GBP2023-12-31
Creditors
Current
398,686 GBP2024-12-31
451,727 GBP2023-12-31
Other Remaining Borrowings
Non-current
759 GBP2024-12-31
891 GBP2023-12-31
Creditors
Non-current
4,092 GBP2024-12-31
23,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,750 GBP2024-12-31