Property, Plant & Equipment
170,698 GBP2024-12-31
147,299 GBP2023-12-31
Fixed Assets
170,698 GBP2024-12-31
147,299 GBP2023-12-31
Debtors
842,823 GBP2024-12-31
889,925 GBP2023-12-31
Cash at bank and in hand
391,817 GBP2024-12-31
278,043 GBP2023-12-31
Current Assets
1,234,640 GBP2024-12-31
1,167,968 GBP2023-12-31
Creditors
-1,284,229 GBP2024-12-31
-1,078,632 GBP2023-12-31
Net Current Assets/Liabilities
-49,589 GBP2024-12-31
89,336 GBP2023-12-31
Total Assets Less Current Liabilities
121,109 GBP2024-12-31
236,635 GBP2023-12-31
Creditors
Non-current
-59,157 GBP2024-12-31
-187,211 GBP2023-12-31
Net Assets/Liabilities
28,551 GBP2024-12-31
21,437 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,451 GBP2024-12-31
21,337 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,606 GBP2024-12-31
27,606 GBP2023-12-31
Furniture and fittings
240,440 GBP2024-12-31
209,243 GBP2023-12-31
Computers
28,143 GBP2024-12-31
21,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,189 GBP2024-12-31
280,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,049 GBP2024-12-31
21,266 GBP2023-12-31
Furniture and fittings
85,704 GBP2024-12-31
72,897 GBP2023-12-31
Computers
16,738 GBP2024-12-31
15,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,491 GBP2024-12-31
133,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,807 GBP2024-01-01 ~ 2024-12-31
Computers
1,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2024-12-31
6,340 GBP2023-12-31
Furniture and fittings
154,736 GBP2024-12-31
136,346 GBP2023-12-31
Computers
11,405 GBP2024-12-31
6,110 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,611 GBP2024-12-31
209,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
210,302 GBP2024-12-31
164,229 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,049 GBP2024-12-31
-11,642 GBP2023-12-31
Creditors
Current
1,284,229 GBP2024-12-31
1,078,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,157 GBP2024-12-31
187,211 GBP2023-12-31