Property, Plant & Equipment
8,874 GBP2024-12-31
11,437 GBP2023-12-31
Fixed Assets
8,874 GBP2024-12-31
11,437 GBP2023-12-31
Debtors
76,647 GBP2024-12-31
67,224 GBP2023-12-31
Cash at bank and in hand
230,018 GBP2024-12-31
237,470 GBP2023-12-31
Current Assets
306,665 GBP2024-12-31
304,694 GBP2023-12-31
Creditors
Current
119,663 GBP2024-12-31
62,516 GBP2023-12-31
Net Current Assets/Liabilities
187,002 GBP2024-12-31
242,178 GBP2023-12-31
Total Assets Less Current Liabilities
195,876 GBP2024-12-31
253,615 GBP2023-12-31
Creditors
Non-current
-6,489 GBP2024-12-31
-20,592 GBP2023-12-31
Net Assets/Liabilities
187,447 GBP2024-12-31
231,108 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
187,247 GBP2024-12-31
230,908 GBP2023-12-31
Equity
187,447 GBP2024-12-31
231,108 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,984 GBP2024-12-31
11,984 GBP2023-12-31
Furniture and fittings
46,087 GBP2024-12-31
46,087 GBP2023-12-31
Computers
25,215 GBP2024-12-31
23,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,286 GBP2024-12-31
82,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,984 GBP2024-12-31
11,984 GBP2023-12-31
Furniture and fittings
42,432 GBP2024-12-31
41,214 GBP2023-12-31
Computers
19,996 GBP2024-12-31
17,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,412 GBP2024-12-31
70,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2024-01-01 ~ 2024-12-31
Computers
2,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,655 GBP2024-12-31
4,873 GBP2023-12-31
Computers
5,219 GBP2024-12-31
6,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,313 GBP2024-12-31
42,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,334 GBP2024-12-31
24,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,647 GBP2024-12-31
67,224 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,880 GBP2024-12-31
13,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,720 GBP2024-12-31
3,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,564 GBP2024-12-31
34,388 GBP2023-12-31
Other Creditors
Current
58,499 GBP2024-12-31
11,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,489 GBP2024-12-31
20,592 GBP2023-12-31