Property, Plant & Equipment
2,425 GBP2024-12-31
4,880 GBP2023-12-31
Fixed Assets
2,425 GBP2024-12-31
4,880 GBP2023-12-31
Debtors
57,970 GBP2024-12-31
75,766 GBP2023-12-31
Cash at bank and in hand
29 GBP2024-12-31
140 GBP2023-12-31
Current Assets
57,999 GBP2024-12-31
75,906 GBP2023-12-31
Net Current Assets/Liabilities
7,403 GBP2024-12-31
12,096 GBP2023-12-31
Total Assets Less Current Liabilities
9,828 GBP2024-12-31
16,976 GBP2023-12-31
Net Assets/Liabilities
421 GBP2024-12-31
143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
321 GBP2024-12-31
43 GBP2023-12-31
Equity
421 GBP2024-12-31
143 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,597 GBP2024-12-31
72,597 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
72,597 GBP2024-12-31
72,597 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70,172 GBP2024-12-31
67,717 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,172 GBP2024-12-31
67,717 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,425 GBP2024-12-31
Trade Debtors/Trade Receivables
17,656 GBP2024-12-31
24,794 GBP2023-12-31
Amount of corporation tax that is recoverable
11,543 GBP2024-12-31
11,543 GBP2023-12-31
Amounts owed by directors
25,626 GBP2024-12-31
34,204 GBP2023-12-31
Prepayments/Accrued Income
3,145 GBP2024-12-31
5,225 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,181 GBP2024-12-31
21,326 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,956 GBP2024-12-31
8,015 GBP2023-12-31
Taxation/Social Security Payable
22,598 GBP2024-12-31
32,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
132 GBP2024-12-31
433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,729 GBP2024-12-31
1,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,407 GBP2024-12-31
16,833 GBP2023-12-31