Property, Plant & Equipment
15,937 GBP2024-12-31
23,529 GBP2023-12-31
Debtors
455,580 GBP2024-12-31
419,084 GBP2023-12-31
Cash at bank and in hand
809 GBP2024-12-31
821 GBP2023-12-31
Current Assets
456,389 GBP2024-12-31
419,905 GBP2023-12-31
Creditors
Current
551,234 GBP2024-12-31
456,104 GBP2023-12-31
Net Current Assets/Liabilities
-94,845 GBP2024-12-31
-36,199 GBP2023-12-31
Total Assets Less Current Liabilities
-78,908 GBP2024-12-31
-12,670 GBP2023-12-31
Creditors
Non-current
4,409 GBP2024-12-31
47,361 GBP2023-12-31
Net Assets/Liabilities
-83,317 GBP2024-12-31
-60,031 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
-83,917 GBP2024-12-31
-60,631 GBP2023-12-31
Equity
-83,317 GBP2024-12-31
-60,031 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,970 GBP2024-12-31
17,524 GBP2023-12-31
Furniture and fittings
30,978 GBP2024-12-31
29,891 GBP2023-12-31
Computers
14,783 GBP2024-12-31
13,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,731 GBP2024-12-31
60,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,968 GBP2024-12-31
15,590 GBP2023-12-31
Furniture and fittings
18,297 GBP2024-12-31
12,309 GBP2023-12-31
Computers
12,529 GBP2024-12-31
9,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,794 GBP2024-12-31
36,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,988 GBP2024-01-01 ~ 2024-12-31
Computers
3,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,002 GBP2024-12-31
1,934 GBP2023-12-31
Furniture and fittings
12,681 GBP2024-12-31
17,582 GBP2023-12-31
Computers
2,254 GBP2024-12-31
4,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
495 GBP2024-12-31
11,811 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
455,085 GBP2024-12-31
407,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
455,580 GBP2024-12-31
419,084 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,410 GBP2024-12-31
35,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,146 GBP2024-12-31
226,582 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,245 GBP2024-12-31
147,463 GBP2023-12-31
Other Creditors
Current
381,433 GBP2024-12-31
46,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Other Creditors
Non-current
32,555 GBP2023-12-31