Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,307 GBP2024-12-31
5,657 GBP2023-12-31
Debtors
Current
19,711 GBP2024-12-31
21,450 GBP2023-12-31
Cash at bank and in hand
55,666 GBP2024-12-31
53,833 GBP2023-12-31
Current Assets
75,377 GBP2024-12-31
75,283 GBP2023-12-31
Net Current Assets/Liabilities
-6,658 GBP2024-12-31
1,407 GBP2023-12-31
Total Assets Less Current Liabilities
1,649 GBP2024-12-31
7,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,680 GBP2023-12-31
Net Assets/Liabilities
-39,027 GBP2024-12-31
-34,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,337 GBP2024-12-31
18,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,337 GBP2024-12-31
18,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,030 GBP2024-12-31
13,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,030 GBP2024-12-31
13,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,307 GBP2024-12-31
5,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,588 GBP2024-12-31
Current, Amounts falling due within one year
20,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123 GBP2024-12-31
Current, Amounts falling due within one year
622 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,711 GBP2024-12-31
Current, Amounts falling due within one year
21,450 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,945 GBP2023-12-31
Non-current, Amounts falling due after one year
41,680 GBP2023-12-31
Bank Borrowings
Non-current
33,094 GBP2024-12-31
41,680 GBP2023-12-31
Current
6,765 GBP2024-12-31
4,945 GBP2023-12-31
Bank Overdrafts
Current
1 GBP2024-12-31
Total Borrowings
Current
6,766 GBP2024-12-31
4,945 GBP2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
14,895 GBP2023-01-01 ~ 2023-12-31