Property, Plant & Equipment
1,528 GBP2024-12-31
1,962 GBP2023-12-31
Fixed Assets
1,528 GBP2024-12-31
1,962 GBP2023-12-31
Debtors
803,029 GBP2024-12-31
704,548 GBP2023-12-31
Cash at bank and in hand
178,569 GBP2024-12-31
264,809 GBP2023-12-31
Current Assets
981,598 GBP2024-12-31
969,357 GBP2023-12-31
Net Current Assets/Liabilities
470,631 GBP2024-12-31
421,668 GBP2023-12-31
Total Assets Less Current Liabilities
472,159 GBP2024-12-31
423,630 GBP2023-12-31
Net Assets/Liabilities
346,508 GBP2024-12-31
340,505 GBP2023-12-31
Equity
Called up share capital
1,512 GBP2024-12-31
1,512 GBP2023-12-31
Retained earnings (accumulated losses)
344,996 GBP2024-12-31
338,993 GBP2023-12-31
Equity
346,508 GBP2024-12-31
340,505 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,386 GBP2024-12-31
65,386 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,516 GBP2024-12-31
5,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,902 GBP2024-12-31
70,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,099 GBP2024-12-31
63,872 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,275 GBP2024-12-31
5,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,374 GBP2024-12-31
68,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,287 GBP2024-12-31
1,514 GBP2023-12-31
Tools/Equipment for furniture and fittings
241 GBP2024-12-31
448 GBP2023-12-31
Trade Debtors/Trade Receivables
206,519 GBP2024-12-31
125,294 GBP2023-12-31
Other Debtors
596,510 GBP2024-12-31
579,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,698 GBP2024-12-31
45,905 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,941 GBP2024-12-31
210,699 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
132,330 GBP2024-12-31
170,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,818 GBP2024-12-31
3,817 GBP2023-12-31
Other Creditors
Amounts falling due within one year
92,180 GBP2024-12-31
117,238 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,160 GBP2024-12-31
82,634 GBP2023-12-31