Property, Plant & Equipment
26,620 GBP2024-12-31
39,655 GBP2023-12-31
Debtors
Current
447,475 GBP2024-12-31
487,535 GBP2023-12-31
Cash at bank and in hand
356,971 GBP2024-12-31
292,650 GBP2023-12-31
Current Assets
804,446 GBP2024-12-31
780,185 GBP2023-12-31
Net Current Assets/Liabilities
41,216 GBP2024-12-31
113,666 GBP2023-12-31
Total Assets Less Current Liabilities
67,836 GBP2024-12-31
153,321 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,723 GBP2024-12-31
Net Assets/Liabilities
50,724 GBP2024-12-31
122,977 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,313 GBP2024-12-31
26,313 GBP2023-12-31
Other
232,691 GBP2024-12-31
232,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,004 GBP2024-12-31
259,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,999 GBP2024-12-31
25,921 GBP2023-12-31
Other
206,385 GBP2024-12-31
193,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,384 GBP2024-12-31
219,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Other
12,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
314 GBP2024-12-31
392 GBP2023-12-31
Other
26,306 GBP2024-12-31
39,263 GBP2023-12-31
Trade Debtors/Trade Receivables
443,150 GBP2024-12-31
487,535 GBP2023-12-31
Prepayments
4,325 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
9,991 GBP2024-12-31
9,992 GBP2023-12-31
Trade Creditors/Trade Payables
36,390 GBP2024-12-31
14,940 GBP2023-12-31
Taxation/Social Security Payable
47,959 GBP2024-12-31
41,359 GBP2023-12-31
Accrued Liabilities
354,262 GBP2024-12-31
335,490 GBP2023-12-31
Other Creditors
285,487 GBP2024-12-31
234,224 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,723 GBP2024-12-31
Bank Borrowings
Non-current
10,723 GBP2024-12-31
20,754 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
1,600 shares2024-12-31
1,600 shares2023-12-31
Bank Borrowings
Current
9,991 GBP2024-12-31
9,992 GBP2023-12-31