Property, Plant & Equipment
5,600 GBP2024-12-31
11,685 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,700 GBP2024-12-31
11,785 GBP2023-12-31
Debtors
149,293 GBP2024-12-31
227,561 GBP2023-12-31
Cash at bank and in hand
126,652 GBP2024-12-31
151,353 GBP2023-12-31
Current Assets
319,122 GBP2024-12-31
410,381 GBP2023-12-31
Net Current Assets/Liabilities
22,867 GBP2024-12-31
120,063 GBP2023-12-31
Total Assets Less Current Liabilities
28,567 GBP2024-12-31
131,848 GBP2023-12-31
Net Assets/Liabilities
26,794 GBP2024-12-31
130,075 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
26,684 GBP2024-12-31
129,965 GBP2023-12-31
Equity
26,794 GBP2024-12-31
130,075 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,149 GBP2024-12-31
12,149 GBP2023-12-31
Furniture and fittings
5,757 GBP2024-12-31
5,757 GBP2023-12-31
Computers
44,502 GBP2024-12-31
42,626 GBP2023-12-31
Motor vehicles
13,910 GBP2024-12-31
13,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,318 GBP2024-12-31
74,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,606 GBP2024-12-31
6,092 GBP2023-12-31
Furniture and fittings
5,757 GBP2024-12-31
5,757 GBP2023-12-31
Computers
41,545 GBP2024-12-31
37,306 GBP2023-12-31
Motor vehicles
15,810 GBP2024-12-31
13,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,718 GBP2024-12-31
62,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
4,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,543 GBP2024-12-31
6,057 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,957 GBP2024-12-31
5,320 GBP2023-12-31
Motor vehicles
-1,900 GBP2024-12-31
308 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,731 GBP2024-12-31
53,211 GBP2023-12-31
Other Debtors
Current
96,562 GBP2024-12-31
174,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
149,293 GBP2024-12-31
227,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,369 GBP2024-12-31
21,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,424 GBP2024-12-31
114,672 GBP2023-12-31
Corporation Tax Payable
Current
20,973 GBP2024-12-31
43,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,015 GBP2024-12-31
-2,952 GBP2023-12-31
Other Creditors
Current
120,474 GBP2024-12-31
113,065 GBP2023-12-31
Creditors
Current
296,255 GBP2024-12-31
290,318 GBP2023-12-31