Property, Plant & Equipment
6,281 GBP2024-12-31
3,872 GBP2023-12-31
Debtors
Current
81,157 GBP2024-12-31
58,970 GBP2023-12-31
Cash at bank and in hand
94,500 GBP2024-12-31
79,028 GBP2023-12-31
Current Assets
175,657 GBP2024-12-31
137,998 GBP2023-12-31
Net Current Assets/Liabilities
63,967 GBP2024-12-31
31,813 GBP2023-12-31
Total Assets Less Current Liabilities
70,248 GBP2024-12-31
35,685 GBP2023-12-31
Net Assets/Liabilities
70,192 GBP2024-12-31
28,467 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,714 GBP2024-12-31
96,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,265 GBP2024-12-31
96,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-93,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
764 GBP2024-12-31
92,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2024-12-31
92,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-92,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
3,331 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,950 GBP2024-12-31
3,872 GBP2023-12-31
Trade Debtors/Trade Receivables
15 GBP2024-12-31
2,074 GBP2023-12-31
Other Debtors
81,142 GBP2024-12-31
56,896 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
6,800 GBP2024-12-31
28,871 GBP2023-12-31
Taxation/Social Security Payable
33,101 GBP2024-12-31
34,316 GBP2023-12-31
Other Creditors
64,602 GBP2024-12-31
27,998 GBP2023-12-31
Bank Borrowings
Current
6,250 GBP2024-12-31
15,000 GBP2023-12-31
Bank Overdrafts
Current
937 GBP2024-12-31
Total Borrowings
Current
7,187 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings
Non-current
6,250 GBP2023-12-31