Property, Plant & Equipment
104,123 GBP2024-12-31
109,041 GBP2023-12-31
Total Inventories
15,283 GBP2024-12-31
26,576 GBP2023-12-31
Debtors
Current
958,711 GBP2024-12-31
1,126,494 GBP2023-12-31
Cash at bank and in hand
258,314 GBP2024-12-31
153,449 GBP2023-12-31
Current Assets
1,232,308 GBP2024-12-31
1,306,519 GBP2023-12-31
Net Current Assets/Liabilities
15,619 GBP2024-12-31
9,845 GBP2023-12-31
Total Assets Less Current Liabilities
119,742 GBP2024-12-31
118,886 GBP2023-12-31
Net Assets/Liabilities
113,316 GBP2024-12-31
112,007 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
113,314 GBP2024-12-31
112,005 GBP2023-12-31
Equity
113,316 GBP2024-12-31
112,007 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,452 GBP2024-12-31
84,452 GBP2023-12-31
Tools/Equipment for furniture and fittings
192,864 GBP2024-12-31
192,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,316 GBP2024-12-31
277,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,193 GBP2024-12-31
168,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,193 GBP2024-12-31
168,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
84,452 GBP2024-12-31
84,452 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,671 GBP2024-12-31
24,589 GBP2023-12-31
Other types of inventories not specified separately
15,283 GBP2024-12-31
26,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,300 GBP2024-12-31
Amounts falling due within one year, Current
162,083 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
879,411 GBP2024-12-31
Amounts falling due within one year, Current
964,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
958,711 GBP2024-12-31
Amounts falling due within one year, Current
1,126,494 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
26,517 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
42,227 GBP2023-12-31
Other Remaining Borrowings
Current
26,517 GBP2024-12-31
26,517 GBP2023-12-31
Total Borrowings
Current
26,517 GBP2024-12-31
68,744 GBP2023-12-31