Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
22,940 GBP2024-12-31
18,048 GBP2023-12-31
Fixed Assets
22,940 GBP2024-12-31
18,048 GBP2023-12-31
Total Inventories
72,717 GBP2024-12-31
38,560 GBP2023-12-31
Debtors
383,274 GBP2024-12-31
404,420 GBP2023-12-31
Cash at bank and in hand
21,089 GBP2024-12-31
46,624 GBP2023-12-31
Current Assets
477,080 GBP2024-12-31
489,604 GBP2023-12-31
Net Current Assets/Liabilities
235,081 GBP2024-12-31
349,711 GBP2023-12-31
Total Assets Less Current Liabilities
258,021 GBP2024-12-31
367,759 GBP2023-12-31
Net Assets/Liabilities
221,279 GBP2024-12-31
314,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,679 GBP2024-12-31
314,499 GBP2023-12-31
Equity
221,279 GBP2024-12-31
314,599 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,121 GBP2024-12-31
38,718 GBP2023-12-31
Office equipment
41,212 GBP2024-12-31
38,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,333 GBP2024-12-31
77,080 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,032 GBP2024-12-31
38,617 GBP2023-12-31
Office equipment
24,361 GBP2024-12-31
20,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,393 GBP2024-12-31
59,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,415 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,089 GBP2024-12-31
101 GBP2023-12-31
Office equipment
16,851 GBP2024-12-31
17,947 GBP2023-12-31
Other types of inventories not specified separately
72,717 GBP2024-12-31
38,560 GBP2023-12-31
Trade Debtors/Trade Receivables
107,047 GBP2024-12-31
101,762 GBP2023-12-31
Prepayments/Accrued Income
3,224 GBP2024-12-31
2,473 GBP2023-12-31
Other Debtors
273,003 GBP2024-12-31
300,185 GBP2023-12-31
Debtors
Amounts falling due after one year
252,890 GBP2024-12-31
290,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,499 GBP2024-12-31
73,961 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
300 GBP2024-12-31
12,913 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85,110 GBP2024-12-31
53,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,742 GBP2024-12-31
53,160 GBP2023-12-31