Property, Plant & Equipment
606 GBP2024-12-31
Total Inventories
12,427 GBP2024-12-31
7,742 GBP2023-12-31
Debtors
91,901 GBP2024-12-31
95,153 GBP2023-12-31
Cash at bank and in hand
200,957 GBP2024-12-31
123,743 GBP2023-12-31
Current Assets
305,285 GBP2024-12-31
226,638 GBP2023-12-31
Net Current Assets/Liabilities
134,318 GBP2024-12-31
92,123 GBP2023-12-31
Net Assets/Liabilities
134,924 GBP2024-12-31
92,123 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
134,784 GBP2024-12-31
91,983 GBP2023-12-31
Equity
134,924 GBP2024-12-31
92,123 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,472 GBP2024-12-31
1,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,472 GBP2024-12-31
1,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,866 GBP2024-12-31
1,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,866 GBP2024-12-31
1,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
606 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,263 GBP2024-12-31
Trade Debtors/Trade Receivables
91,664 GBP2023-12-31
Prepayments
2,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,093 GBP2024-12-31
Other Debtors
548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
91,901 GBP2024-12-31
Trade Creditors/Trade Payables
74,742 GBP2024-12-31
47,077 GBP2023-12-31
Taxation/Social Security Payable
56,729 GBP2024-12-31
46,807 GBP2023-12-31
Other Creditors
39,496 GBP2024-12-31
40,631 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-12-31
86 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2024-12-31
14 shares2023-12-31
Number of Shares Issued (Fully Paid)
140 shares2024-12-31
140 shares2023-12-31
Nominal value of allotted share capital
140 GBP2024-01-01 ~ 2024-12-31
140 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,076 GBP2024-12-31
21,076 GBP2023-12-31
Between two and five year
15,808 GBP2024-12-31
36,884 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,884 GBP2024-12-31
57,960 GBP2023-12-31