Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment
6,210 GBP2024-12-31
6,561 GBP2023-12-31
Fixed Assets
46,210 GBP2024-12-31
54,561 GBP2023-12-31
Debtors
425,602 GBP2024-12-31
425,591 GBP2023-12-31
Cash at bank and in hand
49,085 GBP2024-12-31
16,253 GBP2023-12-31
Current Assets
474,687 GBP2024-12-31
441,844 GBP2023-12-31
Net Current Assets/Liabilities
397,482 GBP2024-12-31
337,555 GBP2023-12-31
Total Assets Less Current Liabilities
443,692 GBP2024-12-31
392,116 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,842 GBP2024-12-31
-24,951 GBP2023-12-31
Net Assets/Liabilities
428,850 GBP2024-12-31
367,165 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
428,849 GBP2024-12-31
367,164 GBP2023-12-31
Equity
428,850 GBP2024-12-31
367,165 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
32,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,404 GBP2024-12-31
21,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,404 GBP2024-12-31
21,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,194 GBP2024-12-31
15,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,194 GBP2024-12-31
15,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,210 GBP2024-12-31
6,561 GBP2023-12-31
Trade Debtors/Trade Receivables
228,582 GBP2024-12-31
207,392 GBP2023-12-31
Other Debtors
197,020 GBP2024-12-31
218,199 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562 GBP2024-12-31
14,777 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,120 GBP2024-12-31
85,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,523 GBP2024-12-31
4,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,842 GBP2024-12-31
24,951 GBP2023-12-31