Property, Plant & Equipment
4,969 GBP2024-12-31
3,229 GBP2023-12-31
Debtors
207,985 GBP2024-12-31
251,815 GBP2023-12-31
Cash at bank and in hand
52,936 GBP2024-12-31
148,615 GBP2023-12-31
Current Assets
260,921 GBP2024-12-31
400,430 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,061 GBP2024-12-31
-124,465 GBP2023-12-31
Net Current Assets/Liabilities
162,860 GBP2024-12-31
275,965 GBP2023-12-31
Total Assets Less Current Liabilities
167,829 GBP2024-12-31
279,194 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,395 GBP2024-12-31
Net Assets/Liabilities
140,192 GBP2024-12-31
178,193 GBP2023-12-31
Equity
Called up share capital
751 GBP2024-12-31
751 GBP2023-12-31
Capital redemption reserve
249 GBP2024-12-31
249 GBP2023-12-31
Retained earnings (accumulated losses)
139,192 GBP2024-12-31
177,193 GBP2023-12-31
Equity
140,192 GBP2024-12-31
178,193 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,007 GBP2024-12-31
12,007 GBP2023-12-31
Furniture and fittings
71,018 GBP2024-12-31
67,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,025 GBP2024-12-31
79,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,539 GBP2024-12-31
11,383 GBP2023-12-31
Furniture and fittings
66,517 GBP2024-12-31
65,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,056 GBP2024-12-31
76,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
468 GBP2024-12-31
624 GBP2023-12-31
Furniture and fittings
4,501 GBP2024-12-31
2,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,939 GBP2024-12-31
30,730 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,308 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
182,918 GBP2024-12-31
Current
154,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,820 GBP2024-12-31
66,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,985 GBP2024-12-31
251,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
4,453 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,147 GBP2023-12-31
Other Creditors
Current
88,061 GBP2024-12-31
107,865 GBP2023-12-31
Creditors
Current
98,061 GBP2024-12-31
124,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,912 GBP2024-12-31
19,924 GBP2023-12-31
Other Creditors
Non-current
16,483 GBP2024-12-31
80,269 GBP2023-12-31
Creditors
Non-current
26,395 GBP2024-12-31
100,193 GBP2023-12-31