Property, Plant & Equipment
8,375 GBP2024-12-31
30,939 GBP2023-12-31
Debtors
Current
467,985 GBP2024-12-31
616,203 GBP2023-12-31
Cash at bank and in hand
125,058 GBP2024-12-31
57,569 GBP2023-12-31
Current Assets
593,043 GBP2024-12-31
673,772 GBP2023-12-31
Net Current Assets/Liabilities
268,744 GBP2024-12-31
323,167 GBP2023-12-31
Total Assets Less Current Liabilities
277,119 GBP2024-12-31
354,106 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,617 GBP2023-12-31
Net Assets/Liabilities
268,078 GBP2024-12-31
328,489 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
267,078 GBP2024-12-31
327,489 GBP2023-12-31
Equity
268,078 GBP2024-12-31
328,489 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
492023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
22,669 GBP2024-01-01 ~ 2024-12-31
32,448 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,489 GBP2024-12-31
10,489 GBP2023-12-31
Tools/Equipment for furniture and fittings
126,791 GBP2024-12-31
126,791 GBP2023-12-31
Other
478,704 GBP2024-12-31
478,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,208 GBP2024-12-31
644,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,489 GBP2024-12-31
10,489 GBP2023-12-31
Tools/Equipment for furniture and fittings
124,981 GBP2024-12-31
124,295 GBP2023-12-31
Other
472,485 GBP2024-12-31
453,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,833 GBP2024-12-31
613,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
686 GBP2024-01-01 ~ 2024-12-31
Other
19,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,810 GBP2024-12-31
2,496 GBP2023-12-31
Other
6,219 GBP2024-12-31
25,369 GBP2023-12-31
Trade Debtors/Trade Receivables
298,987 GBP2024-12-31
364,028 GBP2023-12-31
Other Debtors
58,349 GBP2024-12-31
64,304 GBP2023-12-31
Prepayments
109,117 GBP2024-12-31
91,411 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
53,916 GBP2024-12-31
6,883 GBP2023-12-31
Trade Creditors/Trade Payables
57,036 GBP2024-12-31
83,325 GBP2023-12-31
Amounts Owed to Related Parties
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Taxation/Social Security Payable
61,764 GBP2024-12-31
74,841 GBP2023-12-31
Other Creditors
36,641 GBP2024-12-31
63,918 GBP2023-12-31
Accrued Liabilities
9,942 GBP2024-12-31
16,638 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,617 GBP2023-12-31
Bank Borrowings
Current
9,900 GBP2024-12-31
6,883 GBP2023-12-31
Other Remaining Borrowings
Current
44,016 GBP2024-12-31
Total Borrowings
Current
53,916 GBP2024-12-31
6,883 GBP2023-12-31
Bank Borrowings
Non-current
12,601 GBP2024-12-31
25,617 GBP2023-12-31