Property, Plant & Equipment
765 GBP2024-12-31
369 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
268,392 GBP2024-12-31
389,267 GBP2023-12-31
Current Assets
278,392 GBP2024-12-31
399,267 GBP2023-12-31
Creditors
Current
-265,383 GBP2024-12-31
-395,649 GBP2023-12-31
Net Current Assets/Liabilities
13,009 GBP2024-12-31
3,618 GBP2023-12-31
Net Assets/Liabilities
13,774 GBP2024-12-31
3,987 GBP2023-12-31
Equity
13,774 GBP2024-12-31
3,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
419 GBP2024-01-01 ~ 2024-12-31
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,181 GBP2024-12-31
6,181 GBP2023-12-31
Office equipment
12,138 GBP2024-12-31
11,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,319 GBP2024-12-31
17,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,034 GBP2024-12-31
5,887 GBP2023-12-31
Office equipment
11,520 GBP2024-12-31
11,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,554 GBP2024-12-31
17,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Office equipment
272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
147 GBP2024-12-31
294 GBP2023-12-31
Office equipment
618 GBP2024-12-31
75 GBP2023-12-31
Value of work in progress
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
155,112 GBP2024-12-31
166,801 GBP2023-12-31
Other Debtors
67,707 GBP2024-12-31
108,624 GBP2023-12-31
Prepayments/Accrued Income
45,573 GBP2024-12-31
113,842 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,620 GBP2024-12-31
99,795 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,808 GBP2024-12-31
19,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
208,257 GBP2024-12-31
210,711 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,698 GBP2024-12-31
57,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Amounts falling due within one year
265,383 GBP2024-12-31
395,649 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31