Property, Plant & Equipment
877 GBP2024-12-31
545 GBP2023-12-31
Debtors
28,597 GBP2024-12-31
29,514 GBP2023-12-31
Cash at bank and in hand
9,638 GBP2024-12-31
21,603 GBP2023-12-31
Current Assets
38,235 GBP2024-12-31
51,117 GBP2023-12-31
Net Current Assets/Liabilities
-8,348 GBP2024-12-31
17,153 GBP2023-12-31
Total Assets Less Current Liabilities
-7,471 GBP2024-12-31
17,698 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,062 GBP2024-12-31
-18,762 GBP2023-12-31
Net Assets/Liabilities
-16,699 GBP2024-12-31
-1,167 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,432 GBP2024-12-31
18,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,555 GBP2024-12-31
18,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
877 GBP2024-12-31
545 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,598 GBP2024-12-31
25,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,399 GBP2024-12-31
3,399 GBP2023-12-31
Debtors
Amounts falling due within one year
27,997 GBP2024-12-31
28,914 GBP2023-12-31
Other Debtors
Amounts falling due after one year
600 GBP2024-12-31
600 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,501 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,536 GBP2024-12-31
1,091 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,208 GBP2024-12-31
6,743 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,870 GBP2024-12-31
22,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
507 GBP2024-12-31
273 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-5,888 GBP2024-12-31
-8,774 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,062 GBP2024-12-31
18,762 GBP2023-12-31
Advances or credits given to directors
5,888 GBP2024-12-31
8,774 GBP2023-12-31
Advances or credits made to directors during the period
3,114 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
6,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31