Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,709 GBP2024-12-31
2,649 GBP2023-12-31
Debtors
319,943 GBP2024-12-31
379,392 GBP2023-12-31
Cash at bank and in hand
170,100 GBP2024-12-31
153,838 GBP2023-12-31
Current Assets
490,043 GBP2024-12-31
533,230 GBP2023-12-31
Creditors
Current
183,468 GBP2024-12-31
233,342 GBP2023-12-31
Net Current Assets/Liabilities
306,575 GBP2024-12-31
299,888 GBP2023-12-31
Total Assets Less Current Liabilities
313,284 GBP2024-12-31
302,537 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
312,084 GBP2024-12-31
301,337 GBP2023-12-31
Equity
313,284 GBP2024-12-31
302,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2024-12-31
2,248 GBP2023-12-31
Furniture and fittings
7,375 GBP2024-12-31
1,513 GBP2023-12-31
Computers
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,843 GBP2024-12-31
4,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,203 GBP2024-12-31
2,181 GBP2023-12-31
Furniture and fittings
1,575 GBP2024-12-31
100 GBP2023-12-31
Computers
356 GBP2024-12-31
51 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,134 GBP2024-12-31
2,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,475 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-12-31
67 GBP2023-12-31
Furniture and fittings
5,800 GBP2024-12-31
1,413 GBP2023-12-31
Computers
864 GBP2024-12-31
1,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,116 GBP2024-12-31
364,857 GBP2023-12-31
Other Debtors
Current
957 GBP2024-12-31
1,697 GBP2023-12-31
Prepayments/Accrued Income
Current
1,034 GBP2024-12-31
7,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,943 GBP2024-12-31
Current, Amounts falling due within one year
379,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,081 GBP2024-12-31
185,442 GBP2023-12-31
Corporation Tax Payable
Current
5,384 GBP2024-12-31
10,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,812 GBP2024-12-31
26,702 GBP2023-12-31