Property, Plant & Equipment
13,306 GBP2024-12-31
16,801 GBP2023-12-31
Fixed Assets - Investments
613 GBP2024-12-31
613 GBP2023-12-31
Fixed Assets
13,919 GBP2024-12-31
17,414 GBP2023-12-31
Debtors
1,434,262 GBP2024-12-31
1,631,452 GBP2023-12-31
Cash at bank and in hand
89,535 GBP2024-12-31
177,102 GBP2023-12-31
Current Assets
1,523,797 GBP2024-12-31
1,808,554 GBP2023-12-31
Net Current Assets/Liabilities
-258,456 GBP2024-12-31
-624,932 GBP2023-12-31
Total Assets Less Current Liabilities
-244,537 GBP2024-12-31
-607,518 GBP2023-12-31
Net Assets/Liabilities
358,950 GBP2024-12-31
-4,031 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
358,800 GBP2024-12-31
-4,181 GBP2023-12-31
Equity
358,950 GBP2024-12-31
-4,031 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,453 GBP2024-12-31
75,013 GBP2023-12-31
Other
26,479 GBP2024-12-31
26,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,932 GBP2024-12-31
101,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,147 GBP2024-12-31
58,212 GBP2023-12-31
Other
26,479 GBP2024-12-31
26,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,626 GBP2024-12-31
84,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,306 GBP2024-12-31
16,801 GBP2023-12-31
Investments in Subsidiaries
613 GBP2024-12-31
613 GBP2023-12-31
Cost valuation
613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
726,344 GBP2024-12-31
859,671 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
344,917 GBP2024-12-31
471,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,434,262 GBP2024-12-31
1,631,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-603,487 GBP2024-12-31
-603,487 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,327 GBP2024-12-31
4,200 GBP2023-12-31
Deferred Tax Liabilities
3,327 GBP2024-12-31
4,200 GBP2023-12-31