Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,712 GBP2024-12-31
21,359 GBP2023-12-31
Fixed Assets
16,712 GBP2024-12-31
21,359 GBP2023-12-31
Debtors
Current
213,991 GBP2024-12-31
231,412 GBP2023-12-31
Cash at bank and in hand
196,508 GBP2024-12-31
253,553 GBP2023-12-31
Current Assets
410,499 GBP2024-12-31
484,965 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-454,640 GBP2023-12-31
Net Current Assets/Liabilities
-7,431 GBP2024-12-31
30,325 GBP2023-12-31
Total Assets Less Current Liabilities
9,281 GBP2024-12-31
51,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-12-31
-16,666 GBP2023-12-31
Net Assets/Liabilities
749 GBP2024-12-31
32,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
649 GBP2024-12-31
31,919 GBP2023-12-31
Equity
749 GBP2024-12-31
32,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,315 GBP2024-12-31
16,315 GBP2023-12-31
Furniture and fittings
55,389 GBP2024-12-31
55,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,841 GBP2024-12-31
83,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,964 GBP2024-12-31
8,317 GBP2023-12-31
Furniture and fittings
48,822 GBP2024-12-31
46,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,129 GBP2024-12-31
62,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,331 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,351 GBP2024-12-31
7,998 GBP2023-12-31
Furniture and fittings
6,567 GBP2024-12-31
8,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,587 GBP2024-12-31
48,214 GBP2023-12-31
Other Debtors
Current
173,117 GBP2024-12-31
181,125 GBP2023-12-31
Prepayments/Accrued Income
Current
12,287 GBP2024-12-31
2,073 GBP2023-12-31
Bank Overdrafts
Current
46 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,835 GBP2024-12-31
48,274 GBP2023-12-31
Corporation Tax Payable
Current
58,389 GBP2024-12-31
54,378 GBP2023-12-31
Taxation/Social Security Payable
Current
87,875 GBP2024-12-31
50,103 GBP2023-12-31
Other Creditors
Current
168,781 GBP2024-12-31
283,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-12-31
8,518 GBP2023-12-31
Creditors
Current
417,930 GBP2024-12-31
454,640 GBP2023-12-31
Bank Borrowings
Non-current
6,667 GBP2024-12-31
16,666 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Between one and two years
6,667 GBP2024-12-31
Between two and five year, Non-current
6,666 GBP2023-12-31
Total Borrowings
16,667 GBP2024-12-31
26,666 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2024-12-31
33,750 GBP2023-12-31