Property, Plant & Equipment
104,551 GBP2024-12-31
123,001 GBP2023-12-31
Fixed Assets
104,551 GBP2024-12-31
123,001 GBP2023-12-31
Debtors
96,661 GBP2024-12-31
68,043 GBP2023-12-31
Cash at bank and in hand
12,902 GBP2024-12-31
8,580 GBP2023-12-31
Current Assets
109,563 GBP2024-12-31
76,623 GBP2023-12-31
Net Current Assets/Liabilities
-18,635 GBP2024-12-31
-57,976 GBP2023-12-31
Total Assets Less Current Liabilities
85,916 GBP2024-12-31
65,025 GBP2023-12-31
Net Assets/Liabilities
29,506 GBP2024-12-31
35,457 GBP2023-12-31
Equity
Share premium
25,988 GBP2024-12-31
25,988 GBP2023-12-31
Retained earnings (accumulated losses)
3,518 GBP2024-12-31
9,469 GBP2023-12-31
Equity
29,506 GBP2024-12-31
35,457 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
233,955 GBP2024-12-31
233,955 GBP2023-12-31
Office equipment
18,710 GBP2024-12-31
18,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,665 GBP2024-12-31
252,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,883 GBP2024-12-31
122,106 GBP2023-12-31
Office equipment
9,231 GBP2024-12-31
7,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,114 GBP2024-12-31
129,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,777 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,072 GBP2024-12-31
111,849 GBP2023-12-31
Office equipment
9,479 GBP2024-12-31
11,152 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,181 GBP2024-12-31
50,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,376 GBP2024-12-31
74,160 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,198 GBP2024-12-31
7,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
443 GBP2024-12-31
2,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,410 GBP2024-12-31
29,568 GBP2023-12-31