Property, Plant & Equipment
19,918 GBP2024-12-31
30,442 GBP2023-12-31
Fixed Assets
19,918 GBP2024-12-31
30,442 GBP2023-12-31
Debtors
75,140 GBP2024-12-31
76,538 GBP2023-12-31
Cash at bank and in hand
35,515 GBP2024-12-31
57,455 GBP2023-12-31
Current Assets
110,655 GBP2024-12-31
133,993 GBP2023-12-31
Net Current Assets/Liabilities
76,874 GBP2024-12-31
86,969 GBP2023-12-31
Total Assets Less Current Liabilities
96,792 GBP2024-12-31
117,411 GBP2023-12-31
Net Assets/Liabilities
76,042 GBP2024-12-31
89,799 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
76,032 GBP2024-12-31
89,789 GBP2023-12-31
Equity
76,042 GBP2024-12-31
89,799 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,568 GBP2024-12-31
32,568 GBP2023-12-31
Office equipment
36,330 GBP2024-12-31
34,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,898 GBP2024-12-31
66,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,782 GBP2024-12-31
16,676 GBP2023-12-31
Office equipment
26,198 GBP2024-12-31
19,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,980 GBP2024-12-31
36,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,106 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,786 GBP2024-12-31
15,892 GBP2023-12-31
Office equipment
10,132 GBP2024-12-31
14,550 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,590 GBP2024-12-31
13,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,862 GBP2024-12-31
8,134 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,329 GBP2024-12-31
25,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,750 GBP2024-12-31
27,612 GBP2023-12-31