Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,544 GBP2024-12-31
11,722 GBP2023-12-31
Fixed Assets
7,544 GBP2024-12-31
11,722 GBP2023-12-31
Debtors
281,150 GBP2024-12-31
203,697 GBP2023-12-31
Cash at bank and in hand
236,990 GBP2024-12-31
378,790 GBP2023-12-31
Current Assets
518,140 GBP2024-12-31
582,487 GBP2023-12-31
Net Current Assets/Liabilities
375,121 GBP2024-12-31
334,819 GBP2023-12-31
Total Assets Less Current Liabilities
382,665 GBP2024-12-31
346,541 GBP2023-12-31
Net Assets/Liabilities
380,779 GBP2024-12-31
343,611 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
380,559 GBP2024-12-31
343,391 GBP2023-12-31
Equity
380,779 GBP2024-12-31
343,611 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,548 GBP2024-12-31
27,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,548 GBP2024-12-31
27,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,004 GBP2024-12-31
16,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,004 GBP2024-12-31
16,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,544 GBP2024-12-31
11,722 GBP2023-12-31
Trade Debtors/Trade Receivables
73,534 GBP2024-12-31
143,072 GBP2023-12-31
Other Debtors
207,616 GBP2024-12-31
60,625 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,411 GBP2024-12-31
36,164 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
24,236 GBP2024-12-31
15,237 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,671 GBP2024-12-31
33,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
89,701 GBP2024-12-31
163,038 GBP2023-12-31
Advances or credits given to directors
-23,526 GBP2024-12-31
59,260 GBP2023-12-31
75,886 GBP2022-12-31
Advances or credits made to directors during the period
-82,786 GBP2024-01-01 ~ 2024-12-31
-16,626 GBP2023-01-01 ~ 2023-12-31