Average Number of Employees
202025-01-01 ~ 2025-01-31
172024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,798 GBP2025-01-31
17,259 GBP2024-12-31
Fixed Assets
16,798 GBP2025-01-31
17,259 GBP2024-12-31
Debtors
971,241 GBP2025-01-31
1,219,518 GBP2024-12-31
Cash at bank and in hand
195,813 GBP2025-01-31
466,060 GBP2024-12-31
Current Assets
1,167,054 GBP2025-01-31
1,685,578 GBP2024-12-31
Net Current Assets/Liabilities
722,767 GBP2025-01-31
704,348 GBP2024-12-31
Total Assets Less Current Liabilities
739,565 GBP2025-01-31
721,607 GBP2024-12-31
Net Assets/Liabilities
739,565 GBP2025-01-31
721,607 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
739,564 GBP2025-01-31
721,606 GBP2024-12-31
Equity
739,565 GBP2025-01-31
721,607 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002025-01-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,136 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
22,136 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,338 GBP2025-01-31
4,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,338 GBP2025-01-31
4,877 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
461 GBP2025-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2025-01-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,798 GBP2025-01-31
17,259 GBP2024-12-31
Trade Debtors/Trade Receivables
587,915 GBP2025-01-31
553,597 GBP2024-12-31
Other Debtors
383,326 GBP2025-01-31
665,921 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,320 GBP2025-01-31
15,019 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
183,831 GBP2025-01-31
177,692 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,989 GBP2025-01-31
230,893 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,147 GBP2025-01-31
557,626 GBP2024-12-31