Property, Plant & Equipment
2,614 GBP2024-12-31
3,886 GBP2023-12-31
Debtors
Current
476,045 GBP2024-12-31
480,298 GBP2023-12-31
Cash at bank and in hand
888 GBP2024-12-31
25,860 GBP2023-12-31
Current Assets
476,933 GBP2024-12-31
506,158 GBP2023-12-31
Net Current Assets/Liabilities
86,689 GBP2024-12-31
141,101 GBP2023-12-31
Total Assets Less Current Liabilities
89,303 GBP2024-12-31
144,987 GBP2023-12-31
Net Assets/Liabilities
-63,448 GBP2024-12-31
9,945 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,713 GBP2024-12-31
15,461 GBP2023-12-31
Motor vehicles
594 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,307 GBP2024-12-31
16,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,419 GBP2024-12-31
11,931 GBP2023-12-31
Motor vehicles
274 GBP2024-12-31
238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693 GBP2024-12-31
12,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,294 GBP2024-12-31
3,530 GBP2023-12-31
Motor vehicles
320 GBP2024-12-31
356 GBP2023-12-31
Trade Debtors/Trade Receivables
216,781 GBP2024-12-31
344,127 GBP2023-12-31
Other Debtors
188,725 GBP2024-12-31
76,291 GBP2023-12-31
Prepayments
69,675 GBP2024-12-31
52,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
476,045 GBP2024-12-31
480,298 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
654 GBP2024-12-31
972 GBP2023-12-31
Deferred Tax Liabilities
654 GBP2024-12-31
972 GBP2023-12-31
Bank Overdrafts
Current
128 GBP2024-12-31
Other Remaining Borrowings
Current
141,413 GBP2024-12-31
120,443 GBP2023-12-31
Total Borrowings
Current
141,541 GBP2024-12-31
120,443 GBP2023-12-31
Other Remaining Borrowings
Non-current
152,097 GBP2024-12-31
134,448 GBP2023-12-31