Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,280 GBP2024-12-31
1,709 GBP2023-12-31
Debtors
Current
34,085 GBP2024-12-31
69,958 GBP2023-12-31
Cash at bank and in hand
28,155 GBP2024-12-31
26,200 GBP2023-12-31
Current Assets
62,240 GBP2024-12-31
96,158 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-87,146 GBP2024-12-31
-90,398 GBP2023-12-31
Net Current Assets/Liabilities
-24,906 GBP2024-12-31
5,760 GBP2023-12-31
Total Assets Less Current Liabilities
-23,626 GBP2024-12-31
7,469 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,243 GBP2024-12-31
Net Assets/Liabilities
-26,112 GBP2024-12-31
1,056 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-26,116 GBP2024-12-31
1,052 GBP2023-12-31
Equity
-26,112 GBP2024-12-31
1,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,249 GBP2024-12-31
7,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,969 GBP2024-12-31
5,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,280 GBP2024-12-31
1,709 GBP2023-12-31
Trade Debtors/Trade Receivables
16,583 GBP2024-12-31
39,944 GBP2023-12-31
Prepayments
17,502 GBP2024-12-31
14,480 GBP2023-12-31
Other Debtors
15,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,085 GBP2024-12-31
69,958 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,845 GBP2024-12-31
Trade Creditors/Trade Payables
4,790 GBP2024-12-31
Taxation/Social Security Payable
7,231 GBP2024-12-31
Other Creditors
3,704 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,243 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Bank Borrowings
Non-current
2,243 GBP2024-12-31
6,088 GBP2023-12-31
Current
3,845 GBP2024-12-31
3,845 GBP2023-12-31