Property, Plant & Equipment
4,748 GBP2024-12-31
5,095 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,749 GBP2024-12-31
5,096 GBP2023-12-31
Debtors
189,338 GBP2024-12-31
189,858 GBP2023-12-31
Cash at bank and in hand
37,849 GBP2024-12-31
26,056 GBP2023-12-31
Current Assets
227,187 GBP2024-12-31
215,914 GBP2023-12-31
Net Current Assets/Liabilities
112,662 GBP2024-12-31
85,952 GBP2023-12-31
Total Assets Less Current Liabilities
117,411 GBP2024-12-31
91,048 GBP2023-12-31
Net Assets/Liabilities
-135,756 GBP2024-12-31
-124,095 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-135,756 GBP2024-12-31
-124,095 GBP2023-12-31
Equity
-135,756 GBP2024-12-31
-124,095 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,871 GBP2024-12-31
13,871 GBP2023-12-31
Office equipment
16,290 GBP2024-12-31
14,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,161 GBP2024-12-31
28,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,010 GBP2024-12-31
11,484 GBP2023-12-31
Office equipment
13,403 GBP2024-12-31
11,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,413 GBP2024-12-31
23,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,861 GBP2024-12-31
2,387 GBP2023-12-31
Office equipment
2,887 GBP2024-12-31
2,708 GBP2023-12-31
Trade Debtors/Trade Receivables
186,832 GBP2024-12-31
189,711 GBP2023-12-31
Prepayments/Accrued Income
2,506 GBP2024-12-31
147 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,643 GBP2024-12-31
37,218 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,181 GBP2024-12-31
19,720 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,661 GBP2024-12-31
9,233 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,040 GBP2024-12-31
63,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,167 GBP2024-12-31
15,143 GBP2023-12-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31