Property, Plant & Equipment
3,290 GBP2024-12-31
4,386 GBP2023-12-31
Fixed Assets
3,290 GBP2024-12-31
4,386 GBP2023-12-31
Total Inventories
45,960 GBP2024-12-31
40,088 GBP2023-12-31
Debtors
1,399,807 GBP2024-12-31
924,880 GBP2023-12-31
Cash at bank and in hand
263,349 GBP2024-12-31
429,217 GBP2023-12-31
Current Assets
1,709,116 GBP2024-12-31
1,394,185 GBP2023-12-31
Net Current Assets/Liabilities
1,372,761 GBP2024-12-31
1,095,562 GBP2023-12-31
Total Assets Less Current Liabilities
1,376,051 GBP2024-12-31
1,099,948 GBP2023-12-31
Net Assets/Liabilities
669,733 GBP2024-12-31
596,728 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
669,730 GBP2024-12-31
596,725 GBP2023-12-31
Equity
669,733 GBP2024-12-31
596,728 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,595 GBP2024-12-31
18,595 GBP2023-12-31
Office equipment
5,028 GBP2024-12-31
5,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,623 GBP2024-12-31
23,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,670 GBP2024-12-31
17,362 GBP2023-12-31
Office equipment
2,663 GBP2024-12-31
1,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,333 GBP2024-12-31
19,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
308 GBP2024-01-01 ~ 2024-12-31
Office equipment
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
925 GBP2024-12-31
1,233 GBP2023-12-31
Office equipment
2,365 GBP2024-12-31
3,153 GBP2023-12-31
Value of work in progress
4,703 GBP2024-12-31
12,464 GBP2023-12-31
Finished Goods/Goods for Resale
41,257 GBP2024-12-31
27,624 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,419 GBP2024-12-31
97,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121 GBP2024-12-31
1,120 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,181 GBP2024-12-31
19,168 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,050 GBP2024-12-31
7,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
248,584 GBP2024-12-31
174,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
625 GBP2024-12-31
833 GBP2023-12-31