Property, Plant & Equipment
23,591 GBP2024-12-31
27,792 GBP2023-12-31
Debtors
109,943 GBP2024-12-31
80,804 GBP2023-12-31
Current assets - Investments
47,125 GBP2024-12-31
40,000 GBP2023-12-31
Cash at bank and in hand
18,492 GBP2024-12-31
34,470 GBP2023-12-31
Current Assets
175,560 GBP2024-12-31
155,274 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-73,545 GBP2024-12-31
Net Current Assets/Liabilities
102,015 GBP2024-12-31
82,524 GBP2023-12-31
Total Assets Less Current Liabilities
125,606 GBP2024-12-31
110,316 GBP2023-12-31
Net Assets/Liabilities
97,851 GBP2024-12-31
76,819 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,751 GBP2024-12-31
76,719 GBP2023-12-31
Equity
97,851 GBP2024-12-31
76,819 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,743 GBP2024-12-31
46,743 GBP2023-12-31
Furniture and fittings
3,290 GBP2024-12-31
2,582 GBP2023-12-31
Computers
11,522 GBP2024-12-31
8,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,555 GBP2024-12-31
57,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,805 GBP2024-12-31
25,129 GBP2023-12-31
Furniture and fittings
1,888 GBP2024-12-31
1,310 GBP2023-12-31
Computers
6,271 GBP2024-12-31
3,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,964 GBP2024-12-31
29,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,676 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
578 GBP2024-01-01 ~ 2024-12-31
Computers
2,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,938 GBP2024-12-31
21,614 GBP2023-12-31
Furniture and fittings
1,402 GBP2024-12-31
1,272 GBP2023-12-31
Computers
5,251 GBP2024-12-31
4,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,514 GBP2024-12-31
71,053 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,552 GBP2023-12-31
Prepayments/Accrued Income
Current
11,429 GBP2024-12-31
8,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
109,943 GBP2024-12-31
Amounts falling due within one year, Current
80,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,483 GBP2024-12-31
5,338 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,466 GBP2024-12-31
12,411 GBP2023-12-31
Corporation Tax Payable
Current
4,039 GBP2024-12-31
2,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,641 GBP2024-12-31
39,877 GBP2023-12-31
Other Creditors
Current
3,452 GBP2024-12-31
5,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,464 GBP2024-12-31
6,968 GBP2023-12-31
Creditors
Current
73,545 GBP2024-12-31
72,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,469 GBP2024-12-31
31,952 GBP2023-12-31