Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,849 GBP2024-12-31
Fixed Assets
2,849 GBP2024-12-31
Debtors
2,935,600 GBP2024-12-31
3,016,900 GBP2023-12-31
Cash at bank and in hand
67,845 GBP2024-12-31
155,046 GBP2023-12-31
Current Assets
3,003,445 GBP2024-12-31
3,171,946 GBP2023-12-31
Net Current Assets/Liabilities
1,729,020 GBP2024-12-31
1,769,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,731,869 GBP2024-12-31
1,769,642 GBP2023-12-31
Net Assets/Liabilities
1,731,869 GBP2024-12-31
1,769,642 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,731,868 GBP2024-12-31
1,769,641 GBP2023-12-31
1,808,646 GBP2022-12-31
Equity
1,731,869 GBP2024-12-31
1,769,642 GBP2023-12-31
1,808,647 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,773 GBP2024-01-01 ~ 2024-12-31
-39,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,773 GBP2024-01-01 ~ 2024-12-31
-39,005 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-37,773 GBP2024-01-01 ~ 2024-12-31
-39,005 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-37,773 GBP2024-01-01 ~ 2024-12-31
-39,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,960 GBP2023-12-31
Tools/Equipment for furniture and fittings
124,787 GBP2024-12-31
120,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,787 GBP2024-12-31
181,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
-60,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,960 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,938 GBP2024-12-31
120,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,938 GBP2024-12-31
181,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,849 GBP2024-12-31
Trade Debtors/Trade Receivables
3,058 GBP2024-12-31
107,583 GBP2023-12-31
Other Debtors
2,932,542 GBP2024-12-31
2,909,317 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
710 GBP2024-12-31
110 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,268 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,273,715 GBP2024-12-31
1,393,926 GBP2023-12-31