Property, Plant & Equipment
4,113 GBP2024-12-31
3,210 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Fixed Assets
24,113 GBP2024-12-31
23,210 GBP2023-12-31
Debtors
Current
204,397 GBP2024-12-31
73,898 GBP2023-12-31
Cash at bank and in hand
991,224 GBP2024-12-31
1,465,884 GBP2023-12-31
Current Assets
1,195,621 GBP2024-12-31
1,539,782 GBP2023-12-31
Net Current Assets/Liabilities
143,892 GBP2024-12-31
457,421 GBP2023-12-31
Total Assets Less Current Liabilities
168,005 GBP2024-12-31
480,631 GBP2023-12-31
Net Assets/Liabilities
167,041 GBP2024-12-31
479,828 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,288 GBP2024-12-31
35,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,288 GBP2024-12-31
35,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,175 GBP2024-12-31
32,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,175 GBP2024-12-31
32,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,113 GBP2024-12-31
3,210 GBP2023-12-31
Investments in Subsidiaries
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Cost valuation
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
164,944 GBP2024-12-31
31,114 GBP2023-12-31
Prepayments
20,484 GBP2024-12-31
14,288 GBP2023-12-31
Other Debtors
18,969 GBP2024-12-31
28,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,397 GBP2024-12-31
Current, Amounts falling due within one year
73,898 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
342,088 GBP2023-12-31
Trade Creditors/Trade Payables
427,608 GBP2024-12-31
457,561 GBP2023-12-31
Amounts Owed to Related Parties
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Taxation/Social Security Payable
3,307 GBP2024-12-31
4,109 GBP2023-12-31
Other Creditors
364 GBP2024-12-31
4,929 GBP2023-12-31
Other Remaining Borrowings
Current
377,024 GBP2024-12-31
342,088 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,028 GBP2024-12-31
803 GBP2023-12-31
Deferred Tax Liabilities
964 GBP2024-12-31
803 GBP2023-12-31