Property, Plant & Equipment
19,382 GBP2024-12-31
24,560 GBP2023-12-31
Debtors
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Cash at bank and in hand
11,905 GBP2024-12-31
13,230 GBP2023-12-31
Current Assets
15,305 GBP2024-12-31
16,630 GBP2023-12-31
Net Current Assets/Liabilities
1,030 GBP2024-12-31
2,723 GBP2023-12-31
Total Assets Less Current Liabilities
20,412 GBP2024-12-31
27,283 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,077 GBP2024-12-31
-14,365 GBP2023-12-31
Net Assets/Liabilities
9,335 GBP2024-12-31
12,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Furniture and fittings
19,109 GBP2024-12-31
19,109 GBP2023-12-31
Computers
24,206 GBP2024-12-31
24,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,065 GBP2024-12-31
53,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,193 GBP2024-12-31
15,441 GBP2023-12-31
Computers
16,490 GBP2024-12-31
13,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,683 GBP2024-12-31
28,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,752 GBP2024-01-01 ~ 2024-12-31
Computers
3,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Furniture and fittings
1,916 GBP2024-12-31
3,668 GBP2023-12-31
Computers
7,716 GBP2024-12-31
11,142 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,310 GBP2024-12-31
6,820 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
307 GBP2024-12-31
429 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
658 GBP2024-12-31
658 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,077 GBP2024-12-31
14,365 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31