Property, Plant & Equipment
2,304 GBP2024-12-31
2,049 GBP2023-12-31
Fixed Assets
2,304 GBP2024-12-31
2,049 GBP2023-12-31
Debtors
152,921 GBP2024-12-31
95,583 GBP2023-12-31
Cash at bank and in hand
91,598 GBP2024-12-31
213,110 GBP2023-12-31
Current Assets
244,519 GBP2024-12-31
308,693 GBP2023-12-31
Net Current Assets/Liabilities
82,128 GBP2024-12-31
171,336 GBP2023-12-31
Total Assets Less Current Liabilities
84,432 GBP2024-12-31
173,385 GBP2023-12-31
Net Assets/Liabilities
54,689 GBP2024-12-31
93,829 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
52,689 GBP2024-12-31
91,829 GBP2023-12-31
Equity
54,689 GBP2024-12-31
93,829 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,179 GBP2024-12-31
12,327 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
7,179 GBP2024-12-31
12,327 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,875 GBP2024-12-31
10,278 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,875 GBP2024-12-31
10,278 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,304 GBP2024-12-31
Trade Debtors/Trade Receivables
135,650 GBP2024-12-31
84,823 GBP2023-12-31
Other Debtors
7,860 GBP2024-12-31
7,910 GBP2023-12-31
Prepayments/Accrued Income
9,411 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,380 GBP2024-12-31
8,347 GBP2023-12-31
Taxation/Social Security Payable
89,893 GBP2024-12-31
75,240 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
25 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,095 GBP2024-12-31
2,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
998 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-12-31
79,167 GBP2023-12-31