Property, Plant & Equipment
24,477 GBP2024-12-31
22,973 GBP2023-12-31
Debtors
223,012 GBP2024-12-31
360,423 GBP2023-12-31
Cash at bank and in hand
298,242 GBP2024-12-31
211,560 GBP2023-12-31
Current Assets
526,656 GBP2024-12-31
574,665 GBP2023-12-31
Net Current Assets/Liabilities
106,943 GBP2024-12-31
137,522 GBP2023-12-31
Total Assets Less Current Liabilities
131,420 GBP2024-12-31
160,495 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,853 GBP2024-12-31
Net Assets/Liabilities
123,156 GBP2024-12-31
125,688 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
123,154 GBP2024-12-31
125,686 GBP2023-12-31
Equity
123,156 GBP2024-12-31
125,688 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,786 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
47,542 GBP2024-12-31
44,786 GBP2023-12-31
Computers
16,584 GBP2024-12-31
15,744 GBP2023-12-31
Motor vehicles
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,662 GBP2024-12-31
73,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,557 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
36,117 GBP2024-12-31
32,420 GBP2023-12-31
Computers
15,849 GBP2024-12-31
15,433 GBP2023-12-31
Motor vehicles
6,662 GBP2024-12-31
2,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,185 GBP2024-12-31
50,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,697 GBP2024-01-01 ~ 2024-12-31
Computers
416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,229 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
11,425 GBP2024-12-31
12,366 GBP2023-12-31
Computers
735 GBP2024-12-31
311 GBP2023-12-31
Motor vehicles
6,088 GBP2024-12-31
10,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,610 GBP2024-12-31
262,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year
77,402 GBP2024-12-31
97,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
223,012 GBP2024-12-31
360,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,851 GBP2024-12-31
44,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,421 GBP2024-12-31
151,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,010 GBP2024-12-31
73,626 GBP2023-12-31
Other Creditors
Current
243,431 GBP2024-12-31
168,065 GBP2023-12-31
Creditors
Current
419,713 GBP2024-12-31
437,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,852 GBP2023-12-31
Other Creditors
Non-current
1,853 GBP2024-12-31
6,212 GBP2023-12-31
Creditors
Non-current
1,853 GBP2024-12-31
29,064 GBP2023-12-31