Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,127 GBP2024-12-31
3,136 GBP2023-12-31
Fixed Assets
2,127 GBP2024-12-31
3,136 GBP2023-12-31
Total Inventories
18,500 GBP2024-12-31
18,433 GBP2023-12-31
Debtors
378,810 GBP2024-12-31
234,612 GBP2023-12-31
Cash at bank and in hand
75,149 GBP2024-12-31
253,261 GBP2023-12-31
Current Assets
472,459 GBP2024-12-31
506,306 GBP2023-12-31
Net Current Assets/Liabilities
87,743 GBP2024-12-31
184,449 GBP2023-12-31
Total Assets Less Current Liabilities
89,870 GBP2024-12-31
187,585 GBP2023-12-31
Net Assets/Liabilities
89,870 GBP2024-12-31
187,585 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
-24,940 GBP2024-12-31
-24,940 GBP2023-12-31
Retained earnings (accumulated losses)
114,710 GBP2024-12-31
212,425 GBP2023-12-31
Equity
89,870 GBP2024-12-31
187,585 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,445 GBP2024-12-31
1,339 GBP2023-12-31
Computers
14,923 GBP2024-12-31
14,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,368 GBP2024-12-31
15,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
696 GBP2024-12-31
335 GBP2023-12-31
Computers
13,545 GBP2024-12-31
12,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,241 GBP2024-12-31
12,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
361 GBP2024-01-01 ~ 2024-12-31
Computers
1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
749 GBP2024-12-31
1,004 GBP2023-12-31
Computers
1,378 GBP2024-12-31
2,132 GBP2023-12-31
Trade Debtors/Trade Receivables
242,337 GBP2024-12-31
174,405 GBP2023-12-31
Amounts owed by group undertakings and participating interests
128,547 GBP2024-12-31
55,852 GBP2023-12-31
Other Debtors
7,926 GBP2024-12-31
4,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,508 GBP2024-12-31
29,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,963 GBP2024-12-31
66,958 GBP2023-12-31
Other Creditors
Amounts falling due within one year
284,183 GBP2024-12-31
224,982 GBP2023-12-31