Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Debtors
Current
313,064 GBP2024-12-31
383,808 GBP2023-12-31
Cash at bank and in hand
255,072 GBP2024-12-31
202,355 GBP2023-12-31
Current Assets
568,136 GBP2024-12-31
586,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-510,378 GBP2024-12-31
Net Current Assets/Liabilities
57,758 GBP2024-12-31
21,420 GBP2023-12-31
Total Assets Less Current Liabilities
57,758 GBP2024-12-31
21,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-12-31
Net Assets/Liabilities
52,758 GBP2024-12-31
6,420 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
52,758 GBP2024-12-31
6,420 GBP2023-12-31
Equity
52,758 GBP2024-12-31
6,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,542 GBP2024-12-31
53,221 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,221 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,542 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
307,828 GBP2024-12-31
374,997 GBP2023-12-31
Prepayments/Accrued Income
Current
5,236 GBP2024-12-31
8,811 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209 GBP2024-12-31
6,887 GBP2023-12-31
Taxation/Social Security Payable
Current
63,926 GBP2024-12-31
75,535 GBP2023-12-31
Other Creditors
Current
1,686 GBP2024-12-31
1,317 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
434,557 GBP2024-12-31
471,004 GBP2023-12-31
Creditors
Current
510,378 GBP2024-12-31
564,743 GBP2023-12-31
Bank Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Total Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31