Average Number of Employees
62024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,215 GBP2024-12-31
3,695 GBP2023-12-31
Debtors
Current
902,737 GBP2024-12-31
1,335,973 GBP2023-12-31
Cash at bank and in hand
24,042 GBP2024-12-31
6,196 GBP2023-12-31
Current Assets
926,779 GBP2024-12-31
1,342,169 GBP2023-12-31
Net Current Assets/Liabilities
144,138 GBP2024-12-31
495,652 GBP2023-12-31
Net Assets/Liabilities
146,353 GBP2024-12-31
499,347 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,481 GBP2024-01-01 ~ 2024-12-31
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,128 GBP2024-12-31
23,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,128 GBP2024-12-31
23,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,913 GBP2024-12-31
19,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,913 GBP2024-12-31
19,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,215 GBP2024-12-31
3,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,913 GBP2024-12-31
Amounts falling due within one year, Current
654,974 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
593,591 GBP2024-12-31
Amounts falling due within one year, Current
646,356 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
902,737 GBP2024-12-31
Amounts falling due within one year, Current
1,335,973 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
124,155 GBP2024-12-31
Bank Borrowings
Current
19,399 GBP2024-12-31
28,815 GBP2023-12-31
Other Remaining Borrowings
Current
104,756 GBP2024-12-31
336,914 GBP2023-12-31
Total Borrowings
Current
124,155 GBP2024-12-31
365,729 GBP2023-12-31