Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,591 GBP2024-12-31
5,624 GBP2023-12-31
Fixed Assets
4,591 GBP2024-12-31
5,624 GBP2023-12-31
Total Inventories
51,855 GBP2024-12-31
101,100 GBP2023-12-31
Debtors
Current
142,238 GBP2024-12-31
135,322 GBP2023-12-31
Cash at bank and in hand
76,720 GBP2024-12-31
76,357 GBP2023-12-31
Current Assets
270,813 GBP2024-12-31
312,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,190 GBP2023-12-31
Net Current Assets/Liabilities
120,239 GBP2024-12-31
201,589 GBP2023-12-31
Total Assets Less Current Liabilities
124,830 GBP2024-12-31
207,213 GBP2023-12-31
Net Assets/Liabilities
124,156 GBP2024-12-31
206,386 GBP2023-12-31
Equity
Called up share capital
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Retained earnings (accumulated losses)
36,656 GBP2024-12-31
118,886 GBP2023-12-31
Equity
124,156 GBP2024-12-31
206,386 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,655 GBP2024-12-31
16,655 GBP2023-12-31
Computers
30,950 GBP2024-12-31
29,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,605 GBP2024-12-31
46,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,193 GBP2023-12-31
Computers
24,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,959 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,317 GBP2024-12-31
Computers
26,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,014 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2024-12-31
462 GBP2023-12-31
Computers
4,253 GBP2024-12-31
5,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
129,322 GBP2024-12-31
112,795 GBP2023-12-31
Other Debtors
Current
9,314 GBP2023-12-31
Prepayments/Accrued Income
Current
11,798 GBP2024-12-31
13,213 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,118 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,687 GBP2024-12-31
14,605 GBP2023-12-31
Taxation/Social Security Payable
Current
33,017 GBP2024-12-31
46,885 GBP2023-12-31
Other Creditors
Current
104,486 GBP2024-12-31
31,872 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,384 GBP2024-12-31
17,828 GBP2023-12-31
Creditors
Current
150,574 GBP2024-12-31
111,190 GBP2023-12-31
Net Deferred Tax Liability/Asset
674 GBP2024-12-31
827 GBP2023-12-31
1,295 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-153 GBP2024-01-01 ~ 2024-12-31
-468 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
674 GBP2024-12-31
827 GBP2023-12-31