Property, Plant & Equipment
14,388 GBP2024-12-31
16,031 GBP2023-12-31
Fixed Assets
14,388 GBP2024-12-31
16,031 GBP2023-12-31
Debtors
440,599 GBP2024-12-31
248,076 GBP2023-12-31
Cash at bank and in hand
25,212 GBP2024-12-31
82,421 GBP2023-12-31
Current Assets
465,811 GBP2024-12-31
330,497 GBP2023-12-31
Net Current Assets/Liabilities
226,552 GBP2024-12-31
161,646 GBP2023-12-31
Total Assets Less Current Liabilities
240,940 GBP2024-12-31
177,677 GBP2023-12-31
Net Assets/Liabilities
-21,520 GBP2024-12-31
-1,185,962 GBP2023-12-31
Equity
Called up share capital
269 GBP2024-12-31
269 GBP2023-12-31
Retained earnings (accumulated losses)
-21,789 GBP2024-12-31
-1,186,231 GBP2023-12-31
Equity
-21,520 GBP2024-12-31
-1,185,962 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,517 GBP2024-12-31
40,517 GBP2023-12-31
Plant and equipment
1,127 GBP2024-12-31
1,127 GBP2023-12-31
Tools/Equipment for furniture and fittings
27,152 GBP2024-12-31
27,152 GBP2023-12-31
Office equipment
31,182 GBP2024-12-31
30,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,978 GBP2024-12-31
99,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,132 GBP2024-12-31
33,005 GBP2023-12-31
Plant and equipment
1,043 GBP2024-12-31
1,015 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,110 GBP2024-12-31
19,974 GBP2023-12-31
Office equipment
29,305 GBP2024-12-31
28,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,590 GBP2024-12-31
82,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,127 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,136 GBP2024-01-01 ~ 2024-12-31
Office equipment
307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,385 GBP2024-12-31
7,512 GBP2023-12-31
Plant and equipment
84 GBP2024-12-31
112 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,042 GBP2024-12-31
7,178 GBP2023-12-31
Office equipment
1,877 GBP2024-12-31
1,229 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,597 GBP2024-12-31
121,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,100 GBP2024-12-31
29,457 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,937 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,533 GBP2024-12-31
13,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,029 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,863 GBP2024-12-31
58,863 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,597 GBP2024-12-31
4,358 GBP2023-12-31