Property, Plant & Equipment
13,552 GBP2024-12-31
7,464 GBP2023-12-31
Fixed Assets
13,552 GBP2024-12-31
7,464 GBP2023-12-31
Debtors
246,963 GBP2024-12-31
238,268 GBP2023-12-31
Cash at bank and in hand
33,617 GBP2024-12-31
32,107 GBP2023-12-31
Current Assets
280,580 GBP2024-12-31
270,375 GBP2023-12-31
Net Current Assets/Liabilities
53,918 GBP2024-12-31
36,399 GBP2023-12-31
Total Assets Less Current Liabilities
67,470 GBP2024-12-31
43,863 GBP2023-12-31
Net Assets/Liabilities
32,448 GBP2024-12-31
10,677 GBP2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
Retained earnings (accumulated losses)
31,768 GBP2024-12-31
9,997 GBP2023-12-31
Equity
32,448 GBP2024-12-31
10,677 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,481 GBP2024-12-31
6,571 GBP2023-12-31
Office equipment
29,548 GBP2024-12-31
25,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,029 GBP2024-12-31
31,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,840 GBP2024-12-31
1,636 GBP2023-12-31
Office equipment
20,637 GBP2024-12-31
22,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,477 GBP2024-12-31
24,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,204 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,641 GBP2024-12-31
4,935 GBP2023-12-31
Office equipment
8,911 GBP2024-12-31
2,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,687 GBP2024-12-31
51,149 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,971 GBP2024-12-31
172,493 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,305 GBP2024-12-31
14,626 GBP2023-12-31
Debtors
Amounts falling due within one year
246,963 GBP2024-12-31
238,268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,050 GBP2024-12-31
28,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,213 GBP2024-12-31
19,462 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,743 GBP2024-12-31
71,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,160 GBP2024-12-31
Other Creditors
Amounts falling due within one year
98,697 GBP2024-12-31
109,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,799 GBP2024-12-31
4,699 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,811 GBP2024-12-31
31,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,966 GBP2024-12-31
Net Deferred Tax Liability/Asset
2,405 GBP2024-12-31
1,866 GBP2023-12-31