Average Number of Employees
502024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,611 GBP2024-12-31
145,283 GBP2023-12-31
Debtors
898,113 GBP2024-12-31
Cash at bank and in hand
3,742,512 GBP2024-12-31
Net Current Assets/Liabilities
1,722,818 GBP2024-12-31
Total Assets Less Current Liabilities
1,829,429 GBP2024-12-31
Net Assets/Liabilities
1,829,429 GBP2024-12-31
Equity
Called up share capital
50 GBP2024-12-31
Capital redemption reserve
50 GBP2024-12-31
Retained earnings (accumulated losses)
1,829,329 GBP2024-12-31
Equity
1,829,429 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,216 GBP2023-12-31
Deferred Tax Liabilities
11,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
185,290 GBP2024-12-31
234,075 GBP2023-12-31
Other
21,821 GBP2024-12-31
12,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,111 GBP2024-12-31
247,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-97,207 GBP2024-01-01 ~ 2024-12-31
Other
-2,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-99,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,287 GBP2024-12-31
96,821 GBP2023-12-31
Other
8,213 GBP2024-12-31
4,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,500 GBP2024-12-31
101,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,173 GBP2024-01-01 ~ 2024-12-31
Other
4,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-66,707 GBP2024-01-01 ~ 2024-12-31
Other
-1,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93,003 GBP2024-12-31
137,254 GBP2023-12-31
Other
13,608 GBP2024-12-31
8,029 GBP2023-12-31
Amounts Owed By Related Parties
218,833 GBP2024-12-31
Debtors
Current
898,113 GBP2024-12-31
Trade Creditors/Trade Payables
185,746 GBP2024-12-31
Amounts Owed to Related Parties
153,863 GBP2024-12-31
Taxation/Social Security Payable
812,416 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,900 GBP2024-12-31
1,390 GBP2023-12-31