Property, Plant & Equipment
8,440 GBP2024-12-31
11,258 GBP2023-12-31
Debtors
14,059 GBP2024-12-31
12,196 GBP2023-12-31
Cash at bank and in hand
42,041 GBP2024-12-31
41,556 GBP2023-12-31
Current Assets
56,100 GBP2024-12-31
53,752 GBP2023-12-31
Creditors
Current
50,553 GBP2024-12-31
38,592 GBP2023-12-31
Net Current Assets/Liabilities
5,547 GBP2024-12-31
15,160 GBP2023-12-31
Total Assets Less Current Liabilities
13,987 GBP2024-12-31
26,418 GBP2023-12-31
Creditors
Non-current
-4,385 GBP2024-12-31
-9,530 GBP2023-12-31
Net Assets/Liabilities
7,492 GBP2024-12-31
14,073 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
7,482 GBP2024-12-31
14,063 GBP2023-12-31
Equity
7,492 GBP2024-12-31
14,073 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,575 GBP2024-12-31
23,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,135 GBP2024-12-31
12,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,440 GBP2024-12-31
11,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,582 GBP2024-12-31
10,953 GBP2023-12-31
Other Debtors
Current
400 GBP2023-12-31
Prepayments/Accrued Income
Current
9,477 GBP2024-12-31
843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,059 GBP2024-12-31
Amounts falling due within one year, Current
12,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,142 GBP2024-12-31
5,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,061 GBP2024-12-31
14,474 GBP2023-12-31
Corporation Tax Payable
Current
8,402 GBP2024-12-31
4,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,133 GBP2024-12-31
1,620 GBP2023-12-31
Other Creditors
Current
3,593 GBP2024-12-31
5,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,235 GBP2024-12-31
1,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,385 GBP2024-12-31
Between one and two years, Non-current
9,530 GBP2023-12-31