Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,676 GBP2024-12-31
10,207 GBP2023-12-31
Fixed Assets
8,676 GBP2024-12-31
10,207 GBP2023-12-31
Debtors
540,377 GBP2024-12-31
696,810 GBP2023-12-31
Cash at bank and in hand
6,651 GBP2023-12-31
Current Assets
540,377 GBP2024-12-31
703,461 GBP2023-12-31
Net Current Assets/Liabilities
369,244 GBP2024-12-31
456,995 GBP2023-12-31
Total Assets Less Current Liabilities
377,920 GBP2024-12-31
467,202 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,999 GBP2024-12-31
-64,434 GBP2023-12-31
Net Assets/Liabilities
344,921 GBP2024-12-31
402,768 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
343,921 GBP2024-12-31
401,768 GBP2023-12-31
Equity
344,921 GBP2024-12-31
402,768 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,783 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
91,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,107 GBP2024-12-31
81,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,107 GBP2024-12-31
81,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,676 GBP2024-12-31
10,207 GBP2023-12-31
Trade Debtors/Trade Receivables
4,858 GBP2024-12-31
97,092 GBP2023-12-31
Other Debtors
535,519 GBP2024-12-31
599,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,726 GBP2024-12-31
28,099 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,609 GBP2024-12-31
156,132 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,834 GBP2024-12-31
54,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,964 GBP2024-12-31
7,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,999 GBP2024-12-31
64,434 GBP2023-12-31
Advances or credits given to directors
171,504 GBP2024-12-31
313,383 GBP2023-12-31
349,299 GBP2022-12-31
Advances or credits made to directors during the period
12,033 GBP2024-01-01 ~ 2024-12-31
12,084 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-153,912 GBP2024-01-01 ~ 2024-12-31
-48,000 GBP2023-01-01 ~ 2023-12-31