Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,559 GBP2024-12-31
5,023 GBP2023-12-31
Debtors
Current
315,099 GBP2024-12-31
374,870 GBP2023-12-31
Cash at bank and in hand
284 GBP2024-12-31
602 GBP2023-12-31
Current Assets
315,383 GBP2024-12-31
375,472 GBP2023-12-31
Net Current Assets/Liabilities
-54,086 GBP2024-12-31
75,452 GBP2023-12-31
Net Assets/Liabilities
-50,527 GBP2024-12-31
80,475 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,796 GBP2024-01-01 ~ 2024-12-31
3,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,923 GBP2024-12-31
14,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,923 GBP2024-12-31
14,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,364 GBP2024-12-31
9,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,364 GBP2024-12-31
9,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,559 GBP2024-12-31
5,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,072 GBP2024-12-31
Amounts falling due within one year, Current
130,055 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
267,621 GBP2024-12-31
Amounts falling due within one year, Current
229,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,099 GBP2024-12-31
Amounts falling due within one year, Current
374,870 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,837 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Current
18,463 GBP2024-12-31
25,888 GBP2023-12-31
Other Remaining Borrowings
Current
-626 GBP2024-12-31
7,322 GBP2023-12-31
Total Borrowings
Current
17,837 GBP2024-12-31
33,210 GBP2023-12-31