Property, Plant & Equipment
314,539 GBP2024-12-31
396,812 GBP2023-12-31
Debtors
Current
472,642 GBP2024-12-31
432,645 GBP2023-12-31
Cash at bank and in hand
22,247 GBP2024-12-31
90,588 GBP2023-12-31
Current Assets
494,889 GBP2024-12-31
523,233 GBP2023-12-31
Net Current Assets/Liabilities
-26,748 GBP2024-12-31
-88,665 GBP2023-12-31
Total Assets Less Current Liabilities
287,791 GBP2024-12-31
308,147 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,119 GBP2024-12-31
Net Assets/Liabilities
156,894 GBP2024-12-31
141,891 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,918 GBP2024-12-31
4,918 GBP2023-12-31
Other
542,027 GBP2024-12-31
549,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
546,945 GBP2024-12-31
554,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-107,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,840 GBP2024-12-31
4,452 GBP2023-12-31
Other
227,566 GBP2024-12-31
153,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,406 GBP2024-12-31
157,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
388 GBP2024-01-01 ~ 2024-12-31
Other
74,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2024-12-31
466 GBP2023-12-31
Other
314,461 GBP2024-12-31
396,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,797 GBP2024-12-31
422,283 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,386 GBP2024-12-31
240 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
472,642 GBP2024-12-31
432,645 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
82,119 GBP2024-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-12-31
Director Remuneration
50,400 GBP2024-01-01 ~ 2024-12-31
50,400 GBP2023-01-01 ~ 2023-12-31