Property, Plant & Equipment
7,755 GBP2024-12-31
8,266 GBP2023-12-31
Fixed Assets
7,755 GBP2024-12-31
8,266 GBP2023-12-31
Debtors
218,591 GBP2024-12-31
234,550 GBP2023-12-31
Cash at bank and in hand
22,048 GBP2024-12-31
8,937 GBP2023-12-31
Current Assets
240,639 GBP2024-12-31
243,487 GBP2023-12-31
Creditors
-198,365 GBP2024-12-31
-193,851 GBP2023-12-31
Net Current Assets/Liabilities
42,274 GBP2024-12-31
49,636 GBP2023-12-31
Total Assets Less Current Liabilities
50,029 GBP2024-12-31
57,902 GBP2023-12-31
Creditors
Non-current
-97,835 GBP2024-12-31
-129,327 GBP2023-12-31
Net Assets/Liabilities
-49,387 GBP2024-12-31
-73,006 GBP2023-12-31
Equity
Called up share capital
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Retained earnings (accumulated losses)
-50,591 GBP2024-12-31
-74,210 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,728 GBP2024-12-31
78,525 GBP2023-12-31
Computers
59,605 GBP2024-12-31
59,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,333 GBP2024-12-31
138,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,973 GBP2024-12-31
70,477 GBP2023-12-31
Computers
59,605 GBP2024-12-31
59,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,578 GBP2024-12-31
129,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,496 GBP2024-01-01 ~ 2024-12-31
Computers
218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,755 GBP2024-12-31
8,048 GBP2023-12-31
Computers
218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
218,591 GBP2024-12-31
234,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
804 GBP2024-12-31
20,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,591 GBP2024-12-31
31,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,458 GBP2024-12-31
74,019 GBP2023-12-31
Creditors
Current
198,365 GBP2024-12-31
193,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,835 GBP2024-12-31
129,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,280 GBP2024-12-31
13,000 GBP2023-12-31
Between one and five year
33,887 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,167 GBP2024-12-31
13,000 GBP2023-12-31