Property, Plant & Equipment
3,973 GBP2024-12-30
4,966 GBP2023-12-30
Fixed Assets
3,973 GBP2024-12-30
4,966 GBP2023-12-30
Debtors
225,457 GBP2024-12-30
244,816 GBP2023-12-30
Cash at bank and in hand
47,760 GBP2024-12-30
42,259 GBP2023-12-30
Current Assets
273,217 GBP2024-12-30
287,075 GBP2023-12-30
Net Current Assets/Liabilities
61,289 GBP2024-12-30
59,278 GBP2023-12-30
Total Assets Less Current Liabilities
65,262 GBP2024-12-30
64,244 GBP2023-12-30
Creditors
Non-current
-24,060 GBP2024-12-30
-29,615 GBP2023-12-30
Net Assets/Liabilities
40,448 GBP2024-12-30
33,686 GBP2023-12-30
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-30
Retained earnings (accumulated losses)
40,438 GBP2024-12-30
33,676 GBP2023-12-30
Equity
40,448 GBP2024-12-30
33,686 GBP2023-12-30
Average Number of Employees
52023-12-31 ~ 2024-12-30
72022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,684 GBP2023-12-30
Computers
5,633 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
14,317 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,823 GBP2024-12-30
6,358 GBP2023-12-30
Computers
3,521 GBP2024-12-30
2,993 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,344 GBP2024-12-30
9,351 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2023-12-31 ~ 2024-12-30
Computers
528 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2024-12-30
2,326 GBP2023-12-30
Computers
2,112 GBP2024-12-30
2,640 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,987 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
225,457 GBP2024-12-30
236,829 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
225,457 GBP2024-12-30
244,816 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-30
5,556 GBP2023-12-30
Trade Creditors/Trade Payables
Current
15,547 GBP2024-12-30
45,337 GBP2023-12-30
Amounts owed to group undertakings
Current
29,132 GBP2024-12-30
42,255 GBP2023-12-30
Other Taxation & Social Security Payable
Current
32,334 GBP2024-12-30
29,621 GBP2023-12-30
Other Creditors
Current
129,359 GBP2024-12-30
105,028 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
24,060 GBP2024-12-30
29,615 GBP2023-12-30