Intangible Assets
369 GBP2024-12-31
734 GBP2023-12-31
Property, Plant & Equipment
5,358 GBP2024-12-31
6,711 GBP2023-12-31
Fixed Assets
5,727 GBP2024-12-31
7,445 GBP2023-12-31
Debtors
40,791 GBP2024-12-31
36,937 GBP2023-12-31
Cash at bank and in hand
66,996 GBP2024-12-31
58,500 GBP2023-12-31
Current Assets
107,787 GBP2024-12-31
95,437 GBP2023-12-31
Creditors
Current
83,127 GBP2024-12-31
77,806 GBP2023-12-31
Net Current Assets/Liabilities
24,660 GBP2024-12-31
17,631 GBP2023-12-31
Total Assets Less Current Liabilities
30,387 GBP2024-12-31
25,076 GBP2023-12-31
Net Assets/Liabilities
29,047 GBP2024-12-31
23,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,947 GBP2024-12-31
23,298 GBP2023-12-31
Equity
29,047 GBP2024-12-31
23,398 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,040 GBP2024-12-31
67,040 GBP2023-12-31
Computers
17,828 GBP2024-12-31
17,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,868 GBP2024-12-31
84,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,007 GBP2024-12-31
60,329 GBP2023-12-31
Computers
17,503 GBP2024-12-31
17,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2024-12-31
77,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2024-01-01 ~ 2024-12-31
Computers
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,033 GBP2024-12-31
6,711 GBP2023-12-31
Computers
325 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,353 GBP2024-12-31
24,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,438 GBP2024-12-31
12,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,791 GBP2024-12-31
36,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
341 GBP2024-12-31
895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,734 GBP2024-12-31
11,185 GBP2023-12-31
Other Creditors
Current
78,052 GBP2024-12-31
65,726 GBP2023-12-31