Property, Plant & Equipment
24,440 GBP2023-12-31
Total Inventories
285,352 GBP2023-12-31
Debtors
Current
821,316 GBP2024-12-31
149,678 GBP2023-12-31
Cash at bank and in hand
45,029 GBP2024-12-31
165,091 GBP2023-12-31
Current Assets
866,345 GBP2024-12-31
600,121 GBP2023-12-31
Net Current Assets/Liabilities
196,865 GBP2024-12-31
-436,730 GBP2023-12-31
Total Assets Less Current Liabilities
196,865 GBP2024-12-31
-412,290 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,282 GBP2023-12-31
Net Assets/Liabilities
196,865 GBP2024-12-31
-426,572 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,042 GBP2024-12-31
51,042 GBP2023-12-31
Other
45,898 GBP2024-12-31
45,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,940 GBP2024-12-31
96,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,042 GBP2024-12-31
44,876 GBP2023-12-31
Other
45,898 GBP2024-12-31
27,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,940 GBP2024-12-31
72,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,166 GBP2024-01-01 ~ 2024-12-31
Other
18,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,166 GBP2023-12-31
Other
18,274 GBP2023-12-31
Other types of inventories not specified separately
285,352 GBP2023-12-31
Trade Debtors/Trade Receivables
18,960 GBP2024-12-31
132,692 GBP2023-12-31
Other Debtors
802,356 GBP2024-12-31
16,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
821,316 GBP2024-12-31
Amounts falling due within one year, Current
149,678 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,282 GBP2023-12-31
Bank Borrowings
Non-current
14,282 GBP2023-12-31
Current
10,648 GBP2023-12-31