Property, Plant & Equipment
14,930 GBP2024-12-31
17,901 GBP2023-12-31
Debtors
103,982 GBP2024-12-31
118,139 GBP2023-12-31
Cash at bank and in hand
157,026 GBP2024-12-31
148,549 GBP2023-12-31
Current Assets
450,701 GBP2024-12-31
559,037 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-247,665 GBP2024-12-31
Net Current Assets/Liabilities
203,036 GBP2024-12-31
185,058 GBP2023-12-31
Total Assets Less Current Liabilities
217,966 GBP2024-12-31
202,959 GBP2023-12-31
Net Assets/Liabilities
214,233 GBP2024-12-31
198,484 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
8,991 GBP2024-12-31
8,991 GBP2023-12-31
Retained earnings (accumulated losses)
204,242 GBP2024-12-31
188,493 GBP2023-12-31
Equity
214,233 GBP2024-12-31
198,484 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,971 GBP2023-12-31
Furniture and fittings
32,297 GBP2023-12-31
Computers
54,703 GBP2023-12-31
Motor vehicles
5,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,897 GBP2024-12-31
13,707 GBP2023-12-31
Furniture and fittings
19,726 GBP2024-12-31
17,508 GBP2023-12-31
Computers
53,855 GBP2024-12-31
53,438 GBP2023-12-31
Motor vehicles
5,396 GBP2024-12-31
5,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,874 GBP2024-12-31
89,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,218 GBP2024-01-01 ~ 2024-12-31
Computers
417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2024-12-31
1,264 GBP2023-12-31
Furniture and fittings
12,571 GBP2024-12-31
14,789 GBP2023-12-31
Computers
848 GBP2024-12-31
1,265 GBP2023-12-31
Motor vehicles
437 GBP2024-12-31
583 GBP2023-12-31