Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
681 GBP2024-12-31
1,078 GBP2023-12-31
Fixed Assets
681 GBP2024-12-31
1,078 GBP2023-12-31
Debtors
376,960 GBP2024-12-31
441,394 GBP2023-12-31
Cash at bank and in hand
184,189 GBP2024-12-31
664 GBP2023-12-31
Current Assets
561,149 GBP2024-12-31
442,058 GBP2023-12-31
Net Current Assets/Liabilities
339,533 GBP2024-12-31
318,769 GBP2023-12-31
Total Assets Less Current Liabilities
340,214 GBP2024-12-31
319,847 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,166 GBP2024-12-31
-16,519 GBP2023-12-31
Net Assets/Liabilities
334,048 GBP2024-12-31
303,328 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
333,946 GBP2024-12-31
303,226 GBP2023-12-31
Equity
334,048 GBP2024-12-31
303,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,989 GBP2024-12-31
11,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,989 GBP2024-12-31
11,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,308 GBP2024-12-31
10,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,308 GBP2024-12-31
10,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
681 GBP2024-12-31
1,078 GBP2023-12-31
Trade Debtors/Trade Receivables
45,966 GBP2024-12-31
96,598 GBP2023-12-31
Amounts owed by group undertakings and participating interests
325,343 GBP2024-12-31
339,779 GBP2023-12-31
Other Debtors
5,651 GBP2024-12-31
5,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,354 GBP2024-12-31
10,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,162 GBP2024-12-31
56,944 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,668 GBP2024-12-31
3,639 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,224 GBP2024-12-31
33,949 GBP2023-12-31
Other Creditors
Amounts falling due within one year
137,208 GBP2024-12-31
18,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,166 GBP2024-12-31
16,519 GBP2023-12-31