Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,699 GBP2024-12-31
13,644 GBP2023-12-31
Fixed Assets
3,699 GBP2024-12-31
13,644 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
335,426 GBP2024-12-31
861,316 GBP2023-12-31
Cash at bank and in hand
222,148 GBP2024-12-31
40,581 GBP2023-12-31
Current Assets
567,574 GBP2024-12-31
931,897 GBP2023-12-31
Net Current Assets/Liabilities
2,525 GBP2024-12-31
62,077 GBP2023-12-31
Total Assets Less Current Liabilities
6,224 GBP2024-12-31
75,721 GBP2023-12-31
Net Assets/Liabilities
6,224 GBP2024-12-31
75,721 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,124 GBP2024-12-31
75,621 GBP2023-12-31
Equity
6,224 GBP2024-12-31
75,721 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,234 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,295 GBP2024-12-31
39,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,295 GBP2024-12-31
51,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,596 GBP2024-12-31
37,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,596 GBP2024-12-31
37,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,699 GBP2024-12-31
1,410 GBP2023-12-31
Land and buildings
12,234 GBP2023-12-31
Trade Debtors/Trade Receivables
293,146 GBP2024-12-31
344,355 GBP2023-12-31
Amounts owed by group undertakings and participating interests
370,861 GBP2023-12-31
Other Debtors
42,280 GBP2024-12-31
146,100 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,280 GBP2024-12-31
203,065 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,410 GBP2024-12-31
329,281 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
147,878 GBP2024-12-31
53,882 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,792 GBP2024-12-31
27,178 GBP2023-12-31
Other Creditors
Amounts falling due within one year
253,689 GBP2024-12-31
256,414 GBP2023-12-31