Property, Plant & Equipment
9,988 GBP2024-12-31
14,067 GBP2023-12-31
Debtors
601,763 GBP2024-12-31
1,244,394 GBP2023-12-31
Cash at bank and in hand
238,279 GBP2024-12-31
32,706 GBP2023-12-31
Current Assets
1,837,278 GBP2024-12-31
2,175,225 GBP2023-12-31
Net Current Assets/Liabilities
1,139,441 GBP2024-12-31
1,327,795 GBP2023-12-31
Total Assets Less Current Liabilities
1,149,429 GBP2024-12-31
1,341,862 GBP2023-12-31
Net Assets/Liabilities
1,134,335 GBP2024-12-31
1,233,371 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,124,335 GBP2024-12-31
1,223,371 GBP2023-12-31
Equity
1,134,335 GBP2024-12-31
1,233,371 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,989 GBP2023-12-31
Furniture and fittings
460,320 GBP2023-12-31
Motor vehicles
23,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
531,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,931 GBP2024-12-31
39,435 GBP2023-12-31
Furniture and fittings
455,390 GBP2024-12-31
453,807 GBP2023-12-31
Motor vehicles
23,750 GBP2024-12-31
23,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,071 GBP2024-12-31
516,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,058 GBP2024-12-31
7,554 GBP2023-12-31
Furniture and fittings
4,930 GBP2024-12-31
6,513 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
362,922 GBP2024-12-31
211,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,996 GBP2024-12-31
969,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
537,918 GBP2024-12-31
1,180,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,774 GBP2024-12-31
371,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,621 GBP2024-12-31
225,492 GBP2023-12-31
Other Creditors
Current
270,442 GBP2024-12-31
250,466 GBP2023-12-31
Creditors
Current
697,837 GBP2024-12-31
847,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,094 GBP2024-12-31
108,491 GBP2023-12-31