Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,239 GBP2024-12-31
17,575 GBP2023-12-31
Debtors
322,959 GBP2024-12-31
503,292 GBP2023-12-31
Cash at bank and in hand
287,826 GBP2024-12-31
329,651 GBP2023-12-31
Current Assets
610,785 GBP2024-12-31
832,943 GBP2023-12-31
Creditors
Current
395,004 GBP2024-12-31
545,296 GBP2023-12-31
Net Current Assets/Liabilities
215,781 GBP2024-12-31
287,647 GBP2023-12-31
Total Assets Less Current Liabilities
229,020 GBP2024-12-31
305,222 GBP2023-12-31
Creditors
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31
Net Assets/Liabilities
224,854 GBP2024-12-31
291,056 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,754 GBP2024-12-31
290,956 GBP2023-12-31
Equity
224,854 GBP2024-12-31
291,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,612 GBP2024-12-31
40,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,373 GBP2024-12-31
22,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,239 GBP2024-12-31
17,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,841 GBP2024-12-31
Amounts falling due within one year, Current
246,494 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,118 GBP2024-12-31
Amounts falling due within one year, Current
256,798 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
322,959 GBP2024-12-31
Amounts falling due within one year, Current
503,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,987 GBP2024-12-31
Other Taxation & Social Security Payable
Current
134,733 GBP2024-12-31
234,104 GBP2023-12-31
Other Creditors
Current
152,284 GBP2024-12-31
301,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,166 GBP2024-12-31
14,166 GBP2023-12-31