Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,172 GBP2024-12-31
24,426 GBP2023-12-31
Fixed Assets
27,172 GBP2024-12-31
24,426 GBP2023-12-31
Debtors
706,210 GBP2024-12-31
927,735 GBP2023-12-31
Cash at bank and in hand
118,252 GBP2024-12-31
200,927 GBP2023-12-31
Current Assets
824,462 GBP2024-12-31
1,128,662 GBP2023-12-31
Net Current Assets/Liabilities
795,808 GBP2024-12-31
1,076,299 GBP2023-12-31
Total Assets Less Current Liabilities
822,980 GBP2024-12-31
1,100,725 GBP2023-12-31
Net Assets/Liabilities
822,980 GBP2024-12-31
1,100,725 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
822,979 GBP2024-12-31
1,100,724 GBP2023-12-31
1,019,574 GBP2022-12-31
Equity
822,980 GBP2024-12-31
1,100,725 GBP2023-12-31
1,019,575 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-277,745 GBP2024-01-01 ~ 2024-12-31
81,150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-277,745 GBP2024-01-01 ~ 2024-12-31
81,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-277,745 GBP2024-01-01 ~ 2024-12-31
81,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-277,745 GBP2024-01-01 ~ 2024-12-31
81,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,286 GBP2024-12-31
33,844 GBP2023-12-31
Motor vehicles
9,450 GBP2024-12-31
9,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,736 GBP2024-12-31
43,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,232 GBP2024-12-31
16,899 GBP2023-12-31
Motor vehicles
4,332 GBP2024-12-31
1,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,564 GBP2024-12-31
18,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,054 GBP2024-12-31
16,945 GBP2023-12-31
Motor vehicles
5,118 GBP2024-12-31
7,481 GBP2023-12-31
Trade Debtors/Trade Receivables
455,953 GBP2024-12-31
920,350 GBP2023-12-31
Other Debtors
250,257 GBP2024-12-31
7,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,630 GBP2024-12-31
2,214 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,031 GBP2024-12-31
14,075 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,388 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,993 GBP2024-12-31
14,100 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,586 GBP2023-12-31