Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,688 GBP2024-12-31
6,402 GBP2023-12-31
Fixed Assets
5,688 GBP2024-12-31
6,402 GBP2023-12-31
Debtors
405,889 GBP2024-12-31
445,641 GBP2023-12-31
Cash at bank and in hand
19,606 GBP2024-12-31
12,006 GBP2023-12-31
Current Assets
425,495 GBP2024-12-31
457,647 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,002 GBP2024-12-31
-443,820 GBP2023-12-31
Net Current Assets/Liabilities
6,493 GBP2024-12-31
13,827 GBP2023-12-31
Total Assets Less Current Liabilities
12,181 GBP2024-12-31
20,229 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,185 GBP2023-12-31
Net Assets/Liabilities
1,996 GBP2024-12-31
44 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,896 GBP2024-12-31
-56 GBP2023-12-31
Equity
1,996 GBP2024-12-31
44 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,890 GBP2024-12-31
34,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,202 GBP2024-12-31
Property, Plant & Equipment
Office equipment
5,688 GBP2024-12-31
6,402 GBP2023-12-31
Bank Overdrafts
-128,866 GBP2024-12-31
-137,405 GBP2023-12-31
Cash and Cash Equivalents
-109,260 GBP2024-12-31
-125,399 GBP2023-12-31
Bank Overdrafts
Current
128,866 GBP2024-12-31
137,405 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,941 GBP2024-12-31
136,763 GBP2023-12-31
Corporation Tax Payable
Current
31,345 GBP2024-12-31
36,546 GBP2023-12-31
Taxation/Social Security Payable
Current
180,920 GBP2024-12-31
98,723 GBP2023-12-31
Other Creditors
Current
3,134 GBP2024-12-31
3,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,148 GBP2024-12-31
20,587 GBP2023-12-31
Creditors
Current
419,002 GBP2024-12-31
443,820 GBP2023-12-31
Bank Borrowings
Non-current
10,185 GBP2024-12-31
20,185 GBP2023-12-31
Creditors
Non-current
10,185 GBP2024-12-31
20,185 GBP2023-12-31