Property, Plant & Equipment
22,746 GBP2024-12-31
30,255 GBP2023-12-31
Debtors
248,923 GBP2024-12-31
195,608 GBP2023-12-31
Cash at bank and in hand
230,270 GBP2024-12-31
454,887 GBP2023-12-31
Current Assets
479,193 GBP2024-12-31
650,495 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,493 GBP2024-12-31
-171,037 GBP2023-12-31
Net Current Assets/Liabilities
465,700 GBP2024-12-31
479,458 GBP2023-12-31
Total Assets Less Current Liabilities
488,446 GBP2024-12-31
509,713 GBP2023-12-31
Equity
Called up share capital
133 GBP2024-12-31
133 GBP2023-12-31
Share premium
989,152 GBP2024-12-31
989,152 GBP2023-12-31
Retained earnings (accumulated losses)
-500,839 GBP2024-12-31
-479,572 GBP2023-12-31
Equity
488,446 GBP2024-12-31
509,713 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,280 GBP2024-12-31
53,280 GBP2023-12-31
Furniture and fittings
58,317 GBP2024-12-31
52,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,597 GBP2024-12-31
105,316 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,280 GBP2024-12-31
53,280 GBP2023-12-31
Furniture and fittings
35,571 GBP2024-12-31
21,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,851 GBP2024-12-31
75,061 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
15,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
22,746 GBP2024-12-31
30,255 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
238,588 GBP2024-12-31
192,127 GBP2023-12-31
Other Debtors
Current
6,280 GBP2024-12-31
2,492 GBP2023-12-31
Prepayments/Accrued Income
Current
4,055 GBP2024-12-31
989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
248,923 GBP2024-12-31
195,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
144,346 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
4,449 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,385 GBP2024-12-31
22,242 GBP2023-12-31
Creditors
Current
13,493 GBP2024-12-31
171,037 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,155 GBP2023-12-31