Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,553 GBP2024-12-31
56,150 GBP2023-12-31
Fixed Assets
48,553 GBP2024-12-31
56,150 GBP2023-12-31
Debtors
865,722 GBP2024-12-31
874,243 GBP2023-12-31
Cash at bank and in hand
39,868 GBP2024-12-31
64,179 GBP2023-12-31
Current Assets
905,590 GBP2024-12-31
938,422 GBP2023-12-31
Net Current Assets/Liabilities
430,454 GBP2024-12-31
478,455 GBP2023-12-31
Total Assets Less Current Liabilities
479,007 GBP2024-12-31
534,605 GBP2023-12-31
Creditors
Amounts falling due after one year
-51,241 GBP2024-12-31
-33,466 GBP2023-12-31
Net Assets/Liabilities
415,938 GBP2024-12-31
501,139 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
414,938 GBP2024-12-31
500,139 GBP2023-12-31
Equity
415,938 GBP2024-12-31
501,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,767 GBP2024-12-31
55,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,853 GBP2024-12-31
195,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,877 GBP2024-12-31
41,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,300 GBP2024-12-31
139,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,890 GBP2024-12-31
14,194 GBP2023-12-31
Trade Debtors/Trade Receivables
195,851 GBP2024-12-31
182,002 GBP2023-12-31
Other Debtors
669,871 GBP2024-12-31
692,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,875 GBP2024-12-31
5,704 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,818 GBP2024-12-31
64,965 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
196,254 GBP2024-12-31
113,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,189 GBP2024-12-31
275,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,241 GBP2024-12-31
33,466 GBP2023-12-31
Advances or credits given to directors
48,331 GBP2024-12-31
51,762 GBP2023-12-31
Advances or credits made to directors during the period
234,772 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-238,203 GBP2024-01-01 ~ 2024-12-31