Property, Plant & Equipment
44,332 GBP2024-12-31
47,490 GBP2023-12-31
Fixed Assets
44,332 GBP2024-12-31
47,490 GBP2023-12-31
Debtors
181,448 GBP2024-12-31
143,603 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
Current Assets
181,451 GBP2024-12-31
143,603 GBP2023-12-31
Creditors
-133,341 GBP2024-12-31
-106,357 GBP2023-12-31
Net Current Assets/Liabilities
48,110 GBP2024-12-31
37,246 GBP2023-12-31
Total Assets Less Current Liabilities
92,442 GBP2024-12-31
84,736 GBP2023-12-31
Creditors
Non-current
-12,370 GBP2024-12-31
-34,334 GBP2023-12-31
Net Assets/Liabilities
80,072 GBP2024-12-31
50,402 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
79,962 GBP2024-12-31
50,292 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,566 GBP2024-12-31
23,012 GBP2023-12-31
Furniture and fittings
38,625 GBP2024-12-31
33,297 GBP2023-12-31
Computers
31,174 GBP2024-12-31
29,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,365 GBP2024-12-31
85,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,825 GBP2024-12-31
13,425 GBP2023-12-31
Furniture and fittings
15,165 GBP2024-12-31
9,165 GBP2023-12-31
Computers
19,043 GBP2024-12-31
15,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,033 GBP2024-12-31
38,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,741 GBP2024-12-31
9,587 GBP2023-12-31
Furniture and fittings
23,460 GBP2024-12-31
24,132 GBP2023-12-31
Computers
12,131 GBP2024-12-31
13,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,680 GBP2024-12-31
63,228 GBP2023-12-31
Prepayments/Accrued Income
Current
28,633 GBP2024-12-31
28,090 GBP2023-12-31
Other Debtors
Current
57,135 GBP2024-12-31
52,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,208 GBP2024-12-31
12,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,717 GBP2024-12-31
44,281 GBP2023-12-31
Corporation Tax Payable
Current
2,076 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,517 GBP2024-12-31
21,947 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,240 GBP2024-12-31
1,521 GBP2023-12-31
Other Creditors
Current
7,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,583 GBP2024-12-31
17,996 GBP2023-12-31
Creditors
Current
133,341 GBP2024-12-31
106,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,370 GBP2024-12-31
34,334 GBP2023-12-31
Dividends paid as a final distribution
2,000 GBP2023-01-01 ~ 2023-12-31