Property, Plant & Equipment
18,392 GBP2024-12-31
20,472 GBP2023-12-31
Debtors
281,932 GBP2024-12-31
325,423 GBP2023-12-31
Cash at bank and in hand
34,641 GBP2024-12-31
85,149 GBP2023-12-31
Current Assets
605,480 GBP2024-12-31
669,414 GBP2023-12-31
Net Current Assets/Liabilities
142,549 GBP2024-12-31
107,195 GBP2023-12-31
Total Assets Less Current Liabilities
160,941 GBP2024-12-31
127,667 GBP2023-12-31
Net Assets/Liabilities
-20,952 GBP2024-12-31
-53,390 GBP2023-12-31
Equity
Called up share capital
864,974 GBP2024-12-31
864,974 GBP2023-12-31
Capital redemption reserve
100,500 GBP2024-12-31
100,500 GBP2023-12-31
Retained earnings (accumulated losses)
-986,426 GBP2024-12-31
-1,018,864 GBP2023-12-31
Equity
-20,952 GBP2024-12-31
-53,390 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,862 GBP2024-12-31
3,862 GBP2023-12-31
Furniture and fittings
43,476 GBP2024-12-31
42,508 GBP2023-12-31
Computers
18,839 GBP2024-12-31
17,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,177 GBP2024-12-31
64,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168 GBP2024-12-31
566 GBP2023-12-31
Furniture and fittings
33,181 GBP2024-12-31
30,881 GBP2023-12-31
Computers
13,436 GBP2024-12-31
12,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,785 GBP2024-12-31
43,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,300 GBP2024-01-01 ~ 2024-12-31
Computers
1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2024-12-31
3,296 GBP2023-12-31
Furniture and fittings
10,295 GBP2024-12-31
11,627 GBP2023-12-31
Computers
5,403 GBP2024-12-31
5,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,936 GBP2024-12-31
151,488 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
4,048 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,189 GBP2024-12-31
13,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
281,932 GBP2024-12-31
325,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,403 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,692 GBP2024-12-31
261,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,504 GBP2024-12-31
18,031 GBP2023-12-31
Other Creditors
Current
284,332 GBP2024-12-31
272,435 GBP2023-12-31
Creditors
Current
462,931 GBP2024-12-31
562,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,882 GBP2024-12-31
14,397 GBP2023-12-31
Other Creditors
Non-current
164,011 GBP2024-12-31
166,660 GBP2023-12-31
Creditors
Non-current
181,893 GBP2024-12-31
181,057 GBP2023-12-31