Property, Plant & Equipment
5,927 GBP2024-12-31
8,221 GBP2023-12-31
Total Inventories
3,356 GBP2024-12-31
Debtors
80,832 GBP2024-12-31
90,033 GBP2023-12-31
Cash at bank and in hand
26,992 GBP2024-12-31
3,244 GBP2023-12-31
Current Assets
111,180 GBP2024-12-31
93,277 GBP2023-12-31
Net Current Assets/Liabilities
-65,002 GBP2024-12-31
-101,540 GBP2023-12-31
Net Assets/Liabilities
-59,075 GBP2024-12-31
-93,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,978 GBP2024-12-31
14,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,051 GBP2024-12-31
6,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,927 GBP2024-12-31
8,221 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,160 GBP2024-12-31
7,143 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,562 GBP2024-12-31
19,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,110 GBP2024-12-31
63,247 GBP2023-12-31
Debtors
Amounts falling due within one year
80,832 GBP2024-12-31
90,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,662 GBP2024-12-31
17,500 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,447 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,148 GBP2024-12-31
52,161 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
96,946 GBP2024-12-31
27,045 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,739 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,944 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
19,035 GBP2024-12-31
12,353 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31