Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,373 GBP2024-12-31
4,497 GBP2023-12-31
Fixed Assets
3,373 GBP2024-12-31
4,497 GBP2023-12-31
Debtors
453,502 GBP2024-12-31
213,556 GBP2023-12-31
Cash at bank and in hand
60,906 GBP2024-12-31
72,250 GBP2023-12-31
Current Assets
514,408 GBP2024-12-31
285,806 GBP2023-12-31
Net Current Assets/Liabilities
217,429 GBP2024-12-31
226,150 GBP2023-12-31
Total Assets Less Current Liabilities
220,802 GBP2024-12-31
230,647 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-12-31
-34,000 GBP2023-12-31
Net Assets/Liabilities
210,802 GBP2024-12-31
196,647 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
160,802 GBP2024-12-31
146,647 GBP2023-12-31
Equity
210,802 GBP2024-12-31
196,647 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Dividends Paid on Shares
All ordinary shares
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,946 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,573 GBP2024-12-31
13,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,573 GBP2024-12-31
13,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,373 GBP2024-12-31
4,497 GBP2023-12-31
Trade Debtors/Trade Receivables
388,669 GBP2024-12-31
124,739 GBP2023-12-31
Other Debtors
64,833 GBP2024-12-31
88,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,966 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
6,708 GBP2024-12-31
4,160 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,966 GBP2024-12-31
7,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,339 GBP2024-12-31
24,292 GBP2023-12-31
Amounts falling due after one year
10,000 GBP2024-12-31
34,000 GBP2023-12-31