Property, Plant & Equipment
8,930 GBP2024-12-31
11,453 GBP2023-12-31
Fixed Assets
8,930 GBP2024-12-31
11,453 GBP2023-12-31
Debtors
94,629 GBP2024-12-31
80,277 GBP2023-12-31
Cash at bank and in hand
144,442 GBP2024-12-31
142,992 GBP2023-12-31
Current Assets
239,071 GBP2024-12-31
223,269 GBP2023-12-31
Net Current Assets/Liabilities
111,797 GBP2024-12-31
110,198 GBP2023-12-31
Total Assets Less Current Liabilities
120,727 GBP2024-12-31
121,651 GBP2023-12-31
Net Assets/Liabilities
118,495 GBP2024-12-31
118,788 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
118,295 GBP2024-12-31
118,588 GBP2023-12-31
Equity
118,495 GBP2024-12-31
118,788 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,063 GBP2024-12-31
3,063 GBP2023-12-31
Office equipment
17,135 GBP2024-12-31
22,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,198 GBP2024-12-31
26,145 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-645 GBP2024-01-01 ~ 2024-12-31
Office equipment
-7,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,356 GBP2024-12-31
2,179 GBP2023-12-31
Office equipment
8,912 GBP2024-12-31
11,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,268 GBP2024-12-31
14,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
177 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
707 GBP2024-12-31
884 GBP2023-12-31
Office equipment
8,223 GBP2024-12-31
10,499 GBP2023-12-31
Plant and equipment
70 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,629 GBP2024-12-31
80,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-12-31
Debtors
Amounts falling due within one year
94,629 GBP2024-12-31
80,277 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,110 GBP2024-12-31
22,477 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,142 GBP2024-12-31
58,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,341 GBP2024-12-31
32,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,681 GBP2024-12-31
Net Deferred Tax Liability/Asset
2,232 GBP2024-12-31
2,863 GBP2023-12-31