Property, Plant & Equipment
880 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
Current
142,012 GBP2024-12-31
236,483 GBP2023-12-31
Cash at bank and in hand
537,322 GBP2024-12-31
438,145 GBP2023-12-31
Current Assets
697,334 GBP2024-12-31
698,628 GBP2023-12-31
Net Current Assets/Liabilities
33,374 GBP2024-12-31
33,508 GBP2023-12-31
Total Assets Less Current Liabilities
33,374 GBP2024-12-31
34,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,612 GBP2024-12-31
-18,677 GBP2023-12-31
Net Assets/Liabilities
24,762 GBP2024-12-31
15,711 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,826 GBP2024-12-31
14,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,826 GBP2024-12-31
14,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,826 GBP2024-12-31
13,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,826 GBP2024-12-31
13,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2023-12-31
Other types of inventories not specified separately
18,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,738 GBP2024-12-31
Current, Amounts falling due within one year
236,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,524 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
142,012 GBP2024-12-31
Current, Amounts falling due within one year
236,483 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
8,612 GBP2024-12-31
18,677 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
3 shares2024-12-31
3 shares2023-12-31
Bank Borrowings
Non-current
8,612 GBP2024-12-31
18,677 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31