Property, Plant & Equipment
15,835 GBP2024-12-31
19,049 GBP2023-12-31
Debtors
349,250 GBP2024-12-31
496,319 GBP2023-12-31
Cash at bank and in hand
81,626 GBP2024-12-31
57,893 GBP2023-12-31
Current Assets
435,876 GBP2024-12-31
559,212 GBP2023-12-31
Net Current Assets/Liabilities
22,127 GBP2024-12-31
100,298 GBP2023-12-31
Total Assets Less Current Liabilities
37,962 GBP2024-12-31
119,347 GBP2023-12-31
Net Assets/Liabilities
34,003 GBP2024-12-31
115,728 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,903 GBP2024-12-31
115,628 GBP2023-12-31
Equity
34,003 GBP2024-12-31
115,728 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,274 GBP2024-12-31
1,590 GBP2023-12-31
Furniture and fittings
53,965 GBP2024-12-31
53,965 GBP2023-12-31
Computers
12,552 GBP2024-12-31
12,254 GBP2023-12-31
Motor vehicles
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,991 GBP2024-12-31
75,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879 GBP2024-12-31
573 GBP2023-12-31
Furniture and fittings
40,194 GBP2024-12-31
36,751 GBP2023-12-31
Computers
12,289 GBP2024-12-31
11,977 GBP2023-12-31
Motor vehicles
6,794 GBP2024-12-31
6,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,156 GBP2024-12-31
55,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,443 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-12-31
1,017 GBP2023-12-31
Furniture and fittings
13,771 GBP2024-12-31
17,214 GBP2023-12-31
Computers
263 GBP2024-12-31
277 GBP2023-12-31
Motor vehicles
406 GBP2024-12-31
541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
279,554 GBP2024-12-31
318,280 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,696 GBP2024-12-31
178,039 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
349,250 GBP2024-12-31
Amounts falling due within one year, Current
496,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
229,005 GBP2024-12-31
256,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,887 GBP2024-12-31
131,839 GBP2023-12-31
Other Creditors
Current
54,857 GBP2024-12-31
70,940 GBP2023-12-31
Creditors
Current
413,749 GBP2024-12-31
458,914 GBP2023-12-31