Property, Plant & Equipment
44,192 GBP2024-12-31
4,071 GBP2023-12-31
Fixed Assets
44,192 GBP2024-12-31
4,071 GBP2023-12-31
Debtors
137,828 GBP2024-12-31
81,592 GBP2023-12-31
Cash at bank and in hand
6,752 GBP2024-12-31
147,844 GBP2023-12-31
Current Assets
144,580 GBP2024-12-31
229,436 GBP2023-12-31
Creditors
-24,919 GBP2024-12-31
-99,675 GBP2023-12-31
Net Current Assets/Liabilities
119,661 GBP2024-12-31
129,761 GBP2023-12-31
Total Assets Less Current Liabilities
163,853 GBP2024-12-31
133,832 GBP2023-12-31
Creditors
Non-current
-6,500 GBP2024-12-31
-22,100 GBP2023-12-31
Net Assets/Liabilities
146,305 GBP2024-12-31
110,818 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
146,303 GBP2024-12-31
110,816 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Furniture and fittings
52,327 GBP2024-12-31
17,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,527 GBP2024-12-31
23,664 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2024-12-31
1,220 GBP2023-12-31
Furniture and fittings
8,135 GBP2024-12-31
13,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,335 GBP2024-12-31
19,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,980 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,192 GBP2024-12-31
3,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,773 GBP2024-12-31
13,040 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,039 GBP2024-12-31
3,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,600 GBP2024-12-31
15,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,092 GBP2024-12-31
27,654 GBP2023-12-31
Creditors
Current
24,919 GBP2024-12-31
99,675 GBP2023-12-31