Average Number of Employees
02024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
115 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment
2,978 GBP2024-12-31
3,971 GBP2023-12-31
Fixed Assets
3,093 GBP2024-12-31
4,124 GBP2023-12-31
Debtors
Current
65,865 GBP2024-12-31
64,614 GBP2023-12-31
Cash at bank and in hand
55,646 GBP2024-12-31
72,995 GBP2023-12-31
Current Assets
121,511 GBP2024-12-31
137,609 GBP2023-12-31
Net Current Assets/Liabilities
-33,966 GBP2024-12-31
-141 GBP2023-12-31
Total Assets Less Current Liabilities
-30,873 GBP2024-12-31
3,983 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,164 GBP2024-12-31
Net Assets/Liabilities
-35,838 GBP2024-12-31
-56,599 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Intangible Assets - Gross Cost
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,635 GBP2024-12-31
3,597 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,635 GBP2024-12-31
3,597 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
115 GBP2024-12-31
153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,777 GBP2024-12-31
9,777 GBP2023-12-31
Other
11,882 GBP2024-12-31
11,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,659 GBP2024-12-31
21,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,938 GBP2024-12-31
5,992 GBP2023-12-31
Other
11,743 GBP2024-12-31
11,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,681 GBP2024-12-31
17,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
946 GBP2024-01-01 ~ 2024-12-31
Other
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,839 GBP2024-12-31
3,785 GBP2023-12-31
Other
139 GBP2024-12-31
186 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,842 GBP2024-12-31
40,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,868 GBP2024-12-31
10,711 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
65,865 GBP2024-12-31
64,614 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,164 GBP2024-12-31
Number of Shares Issued (Fully Paid)
202 shares2024-12-31
202 shares2023-12-31
Nominal value of allotted share capital
202 GBP2024-01-01 ~ 2024-12-31
202 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,164 GBP2024-12-31
59,781 GBP2023-12-31
Current
81,970 GBP2024-12-31
85,161 GBP2023-12-31