Average Number of Employees
42024-01-01 ~ 2024-06-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,093 GBP2023-12-31
Total Inventories
8,411 GBP2023-12-31
Debtors
1,060,270 GBP2024-06-30
865,953 GBP2023-12-31
Cash at bank and in hand
68,235 GBP2024-06-30
62,956 GBP2023-12-31
Current Assets
1,128,505 GBP2024-06-30
937,320 GBP2023-12-31
Creditors
Amounts falling due within one year
82,660 GBP2024-06-30
42,016 GBP2023-12-31
Net Current Assets/Liabilities
1,045,845 GBP2024-06-30
895,304 GBP2023-12-31
Total Assets Less Current Liabilities
1,045,845 GBP2024-06-30
918,397 GBP2023-12-31
Net Assets/Liabilities
1,045,845 GBP2024-06-30
915,941 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,045,844 GBP2024-06-30
915,940 GBP2023-12-31
Equity
1,045,845 GBP2024-06-30
915,941 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.102024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,826 GBP2023-12-31
Furniture and fittings
35,158 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,647 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,826 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
-35,158 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-17,647 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,631 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,566 GBP2023-12-31
Furniture and fittings
24,831 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,538 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,566 GBP2024-01-01 ~ 2024-06-30
Furniture and fittings
-24,831 GBP2024-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
-11,141 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,538 GBP2024-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,260 GBP2023-12-31
Furniture and fittings
10,327 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,506 GBP2023-12-31
Trade Debtors/Trade Receivables
5,569 GBP2023-12-31
Other Debtors
1,060,270 GBP2024-06-30
860,384 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,982 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
78,860 GBP2024-06-30
32,213 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,800 GBP2024-06-30
7,671 GBP2023-12-31