Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,400 GBP2024-12-31
2,823 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,401 GBP2024-12-31
2,824 GBP2023-12-31
Debtors
Current
275,095 GBP2024-12-31
806,381 GBP2023-12-31
Cash at bank and in hand
30,760 GBP2024-12-31
21,381 GBP2023-12-31
Current Assets
305,855 GBP2024-12-31
827,762 GBP2023-12-31
Net Current Assets/Liabilities
276,737 GBP2024-12-31
277,208 GBP2023-12-31
Net Assets/Liabilities
279,138 GBP2024-12-31
280,032 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,278 GBP2024-01-01 ~ 2024-12-31
1,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
379,467 GBP2024-12-31
378,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
379,467 GBP2024-12-31
378,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
377,067 GBP2024-12-31
375,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,067 GBP2024-12-31
375,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,400 GBP2024-12-31
2,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,587 GBP2024-12-31
355,706 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,924 GBP2024-12-31
433,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
275,095 GBP2024-12-31
806,381 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-84,514 GBP2024-12-31
-8,696 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131 shares2024-12-31
131 shares2023-12-31
Other Remaining Borrowings
Current
-84,514 GBP2024-12-31
-8,696 GBP2023-12-31