Intangible Assets
0 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment
4,274 GBP2024-12-31
70,710 GBP2023-12-31
Fixed Assets
4,274 GBP2024-12-31
70,876 GBP2023-12-31
Debtors
318,840 GBP2024-12-31
331,528 GBP2023-12-31
Cash at bank and in hand
223,748 GBP2024-12-31
119,911 GBP2023-12-31
Current Assets
1,295,271 GBP2024-12-31
1,024,560 GBP2023-12-31
Net Current Assets/Liabilities
432,995 GBP2024-12-31
139,096 GBP2023-12-31
Total Assets Less Current Liabilities
437,269 GBP2024-12-31
209,972 GBP2023-12-31
Net Assets/Liabilities
-905,381 GBP2024-12-31
-595,349 GBP2023-12-31
Equity
Called up share capital
21 GBP2024-12-31
21 GBP2023-12-31
21 GBP2022-12-31
Capital redemption reserve
84 GBP2024-12-31
84 GBP2023-12-31
Retained earnings (accumulated losses)
-905,486 GBP2024-12-31
-595,454 GBP2023-12-31
Equity
-905,381 GBP2024-12-31
-595,349 GBP2023-12-31
-298,077 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-310,032 GBP2024-01-01 ~ 2024-12-31
-297,377 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-310,032 GBP2024-01-01 ~ 2024-12-31
-297,377 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,463 GBP2024-12-31
45,339 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
93,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,463 GBP2024-12-31
138,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,189 GBP2024-12-31
41,826 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
25,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,189 GBP2024-12-31
67,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,274 GBP2024-12-31
3,513 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
67,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,953 GBP2024-12-31
79,168 GBP2023-12-31
Amounts Owed By Related Parties
14,420 GBP2024-12-31
Current
12,682 GBP2023-12-31
Other Debtors
Amounts falling due within one year
225,467 GBP2024-12-31
239,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
318,840 GBP2024-12-31
331,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
11,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,270 GBP2024-12-31
556,863 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,055 GBP2024-12-31
183,386 GBP2023-12-31
Other Creditors
Current
3,201 GBP2024-12-31
2,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-12-31
20,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
155,854 GBP2024-12-31
265,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
56,969 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,750 GBP2024-12-31