Property, Plant & Equipment
2,495 GBP2024-12-31
2,835 GBP2023-12-31
Fixed Assets
2,495 GBP2024-12-31
2,835 GBP2023-12-31
Debtors
388,783 GBP2024-12-31
361,992 GBP2023-12-31
Cash at bank and in hand
232,637 GBP2024-12-31
318,614 GBP2023-12-31
Current Assets
621,420 GBP2024-12-31
680,606 GBP2023-12-31
Net Current Assets/Liabilities
278,345 GBP2024-12-31
259,599 GBP2023-12-31
Total Assets Less Current Liabilities
280,840 GBP2024-12-31
262,434 GBP2023-12-31
Net Assets/Liabilities
280,216 GBP2024-12-31
262,131 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
280,215 GBP2024-12-31
262,130 GBP2023-12-31
Equity
280,216 GBP2024-12-31
262,131 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,570 GBP2024-12-31
9,368 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
9,570 GBP2024-12-31
9,368 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,075 GBP2024-12-31
6,533 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,075 GBP2024-12-31
6,533 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,495 GBP2024-12-31
Trade Debtors/Trade Receivables
320,828 GBP2024-12-31
178,068 GBP2023-12-31
Other Debtors
46,500 GBP2024-12-31
14,810 GBP2023-12-31
Prepayments/Accrued Income
21,455 GBP2024-12-31
169,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,136 GBP2024-12-31
61,089 GBP2023-12-31
Taxation/Social Security Payable
98,485 GBP2024-12-31
108,805 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1 GBP2024-12-31
2,468 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,455 GBP2024-12-31
246,811 GBP2023-12-31