Intangible Assets
53,335 GBP2024-12-31
56,360 GBP2023-12-31
Property, Plant & Equipment
49,680 GBP2024-12-31
74,175 GBP2023-12-31
Fixed Assets
103,015 GBP2024-12-31
130,535 GBP2023-12-31
Trade Debtors/Trade Receivables
878,977 GBP2024-12-31
926,792 GBP2023-12-31
Cash at bank and in hand
206,143 GBP2024-12-31
217,104 GBP2023-12-31
Current Assets
1,085,120 GBP2024-12-31
1,143,896 GBP2023-12-31
Net Current Assets/Liabilities
79,356 GBP2024-12-31
Total Assets Less Current Liabilities
182,371 GBP2024-12-31
77,300 GBP2023-12-31
Creditors
Amounts falling due after one year
-42,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
139,871 GBP2024-12-31
34,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
139,771 GBP2024-12-31
34,700 GBP2023-12-31
Equity
139,871 GBP2024-12-31
34,800 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
81,730 GBP2024-12-31
81,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,041 GBP2024-12-31
278,041 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,018 GBP2024-12-31
178,018 GBP2023-12-31
Improvements to leasehold property
45,395 GBP2024-12-31
45,395 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-102,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-102,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,361 GBP2024-12-31
203,866 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,338 GBP2024-12-31
165,338 GBP2023-12-31
Improvements to leasehold property
16,395 GBP2024-12-31
9,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,495 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,000 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
6,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-102,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,000 GBP2024-12-31
35,560 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,680 GBP2024-12-31
12,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
748,977 GBP2024-12-31
796,792 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Debtors
Amounts falling due within one year
878,977 GBP2024-12-31
926,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
914,939 GBP2024-12-31
1,064,758 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,520 GBP2024-12-31
70,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,305 GBP2024-12-31
32,346 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
122022-09-01 ~ 2023-12-31