Property, Plant & Equipment
3,709 GBP2024-12-31
5,141 GBP2023-12-31
Debtors
917,463 GBP2024-12-31
2,086,493 GBP2023-12-31
Cash at bank and in hand
19,017 GBP2024-12-31
1,312 GBP2023-12-31
Current Assets
936,480 GBP2024-12-31
2,087,805 GBP2023-12-31
Creditors
Current
249,671 GBP2024-12-31
1,501,784 GBP2023-12-31
Net Current Assets/Liabilities
686,809 GBP2024-12-31
586,021 GBP2023-12-31
Total Assets Less Current Liabilities
690,518 GBP2024-12-31
591,162 GBP2023-12-31
Creditors
Non-current
4,451 GBP2024-12-31
13,943 GBP2023-12-31
Net Assets/Liabilities
686,067 GBP2024-12-31
577,219 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
685,067 GBP2024-12-31
576,219 GBP2023-12-31
Equity
686,067 GBP2024-12-31
577,219 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,503 GBP2023-12-31
Computers
1,123 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,327 GBP2024-12-31
40,269 GBP2023-12-31
Computers
590 GBP2024-12-31
216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,917 GBP2024-12-31
40,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,058 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,176 GBP2024-12-31
4,234 GBP2023-12-31
Computers
533 GBP2024-12-31
907 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,375 GBP2024-12-31
Amounts falling due within one year, Current
78,682 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
807,088 GBP2024-12-31
Amounts falling due within one year, Current
2,007,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
917,463 GBP2024-12-31
Amounts falling due within one year, Current
2,086,493 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,618 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,730 GBP2024-12-31
24,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,938 GBP2024-12-31
7,384 GBP2023-12-31
Other Creditors
Current
132,003 GBP2024-12-31
1,459,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,451 GBP2024-12-31
13,943 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
4,451 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
3,943 GBP2023-12-31