Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,299 GBP2024-12-31
6,375 GBP2023-12-31
Fixed Assets
3,299 GBP2024-12-31
6,375 GBP2023-12-31
Total Inventories
8,440 GBP2023-12-31
Debtors
133,362 GBP2024-12-31
62,781 GBP2023-12-31
Cash at bank and in hand
136,384 GBP2024-12-31
148,856 GBP2023-12-31
Current Assets
269,746 GBP2024-12-31
220,077 GBP2023-12-31
Net Current Assets/Liabilities
126,220 GBP2024-12-31
122,776 GBP2023-12-31
Total Assets Less Current Liabilities
129,519 GBP2024-12-31
129,151 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,503 GBP2024-12-31
-7,565 GBP2023-12-31
Net Assets/Liabilities
126,224 GBP2024-12-31
119,992 GBP2023-12-31
Equity
Called up share capital
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
125,984 GBP2024-12-31
119,752 GBP2023-12-31
Equity
126,224 GBP2024-12-31
119,992 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,581 GBP2024-12-31
31,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,581 GBP2024-12-31
31,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-20,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,282 GBP2024-12-31
25,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,282 GBP2024-12-31
25,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,299 GBP2024-12-31
6,375 GBP2023-12-31
Trade Debtors/Trade Receivables
126,976 GBP2024-12-31
58,602 GBP2023-12-31
Other Debtors
6,386 GBP2024-12-31
4,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2024-12-31
5,324 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,083 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,177 GBP2024-12-31
88,805 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,942 GBP2024-12-31
3,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,503 GBP2024-12-31
7,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,123 GBP2024-12-31
45,396 GBP2023-12-31
Between one and five year
11,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,123 GBP2024-12-31
56,610 GBP2023-12-31