Property, Plant & Equipment
3,828 GBP2024-12-31
3,184 GBP2023-12-31
Fixed Assets - Investments
120 GBP2024-12-31
120 GBP2023-12-31
Fixed Assets
3,948 GBP2024-12-31
3,304 GBP2023-12-31
Debtors
77,449 GBP2024-12-31
123,033 GBP2023-12-31
Cash at bank and in hand
74,845 GBP2024-12-31
19,875 GBP2023-12-31
Current Assets
152,294 GBP2024-12-31
142,908 GBP2023-12-31
Creditors
Current
108,258 GBP2024-12-31
92,030 GBP2023-12-31
Net Current Assets/Liabilities
44,036 GBP2024-12-31
50,878 GBP2023-12-31
Total Assets Less Current Liabilities
47,984 GBP2024-12-31
54,182 GBP2023-12-31
Creditors
Non-current
24,583 GBP2024-12-31
30,302 GBP2023-12-31
Net Assets/Liabilities
23,401 GBP2024-12-31
23,880 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
23,281 GBP2024-12-31
23,760 GBP2023-12-31
Equity
23,401 GBP2024-12-31
23,880 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,820 GBP2024-12-31
12,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,992 GBP2024-12-31
8,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,828 GBP2024-12-31
3,184 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-12-31
Investments in Group Undertakings
120 GBP2024-12-31
120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,247 GBP2024-12-31
Amounts falling due within one year, Current
118,743 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
207 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
3,995 GBP2024-12-31
Amounts falling due within one year, Current
4,290 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,449 GBP2024-12-31
Amounts falling due within one year, Current
123,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,989 GBP2024-12-31
5,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,255 GBP2024-12-31
64,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,027 GBP2024-12-31
9,787 GBP2023-12-31
Other Creditors
Current
9,987 GBP2024-12-31
11,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,583 GBP2024-12-31
30,302 GBP2023-12-31