Property, Plant & Equipment
4,841 GBP2024-12-31
5,430 GBP2023-12-31
Debtors
345,693 GBP2024-12-31
334,563 GBP2023-12-31
Cash at bank and in hand
26,470 GBP2024-12-31
6,248 GBP2023-12-31
Current Assets
372,163 GBP2024-12-31
340,811 GBP2023-12-31
Creditors
Current
152,959 GBP2024-12-31
148,308 GBP2023-12-31
Net Current Assets/Liabilities
219,204 GBP2024-12-31
192,503 GBP2023-12-31
Total Assets Less Current Liabilities
224,045 GBP2024-12-31
197,933 GBP2023-12-31
Creditors
Non-current
35,937 GBP2024-12-31
37,063 GBP2023-12-31
Net Assets/Liabilities
188,108 GBP2024-12-31
160,870 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
188,104 GBP2024-12-31
160,866 GBP2023-12-31
Equity
188,108 GBP2024-12-31
160,870 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,006 GBP2024-12-31
4,006 GBP2023-12-31
Furniture and fittings
7,544 GBP2024-12-31
7,544 GBP2023-12-31
Computers
6,899 GBP2024-12-31
6,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,449 GBP2024-12-31
18,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748 GBP2024-12-31
2,526 GBP2023-12-31
Furniture and fittings
5,906 GBP2024-12-31
5,617 GBP2023-12-31
Computers
4,954 GBP2024-12-31
4,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,608 GBP2024-12-31
12,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
289 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2024-12-31
1,480 GBP2023-12-31
Furniture and fittings
1,638 GBP2024-12-31
1,927 GBP2023-12-31
Computers
1,945 GBP2024-12-31
2,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,813 GBP2024-12-31
Current, Amounts falling due within one year
25,302 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,813 GBP2024-12-31
Current, Amounts falling due within one year
35,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,960 GBP2024-12-31
8,433 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,447 GBP2024-12-31
69,938 GBP2023-12-31
Other Creditors
Current
123,552 GBP2024-12-31
69,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,937 GBP2024-12-31
37,063 GBP2023-12-31