Property, Plant & Equipment
22 GBP2024-12-31
495 GBP2023-12-31
Debtors
99,598 GBP2024-12-31
92,462 GBP2023-12-31
Cash at bank and in hand
7,579 GBP2024-12-31
6,415 GBP2023-12-31
Current Assets
107,177 GBP2024-12-31
98,877 GBP2023-12-31
Net Current Assets/Liabilities
13,065 GBP2024-12-31
9,022 GBP2023-12-31
Total Assets Less Current Liabilities
13,087 GBP2024-12-31
9,517 GBP2023-12-31
Creditors
Non-current
-3,750 GBP2024-12-31
-12,750 GBP2023-12-31
Net Assets/Liabilities
9,332 GBP2024-12-31
-3,303 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,232 GBP2024-12-31
-3,403 GBP2023-12-31
Equity
9,332 GBP2024-12-31
-3,303 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,978 GBP2023-12-31
Computers
608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,956 GBP2024-12-31
3,483 GBP2023-12-31
Computers
608 GBP2024-12-31
608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,564 GBP2024-12-31
4,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2024-12-31
495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,828 GBP2024-12-31
40,165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
51,770 GBP2024-12-31
52,297 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
99,598 GBP2024-12-31
92,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,465 GBP2024-12-31
38,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,922 GBP2024-12-31
25,243 GBP2023-12-31
Other Creditors
Current
22,725 GBP2024-12-31
16,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2023-12-31
Bank Borrowings
Secured
12,750 GBP2024-12-31
21,750 GBP2023-12-31