Property, Plant & Equipment
20,270 GBP2024-12-31
6,111 GBP2023-12-31
Debtors
Current
195,197 GBP2024-12-31
158,053 GBP2023-12-31
Cash at bank and in hand
472,462 GBP2024-12-31
294,886 GBP2023-12-31
Current Assets
667,659 GBP2024-12-31
452,939 GBP2023-12-31
Net Current Assets/Liabilities
425,673 GBP2024-12-31
332,500 GBP2023-12-31
Total Assets Less Current Liabilities
445,943 GBP2024-12-31
338,611 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,293 GBP2024-12-31
Net Assets/Liabilities
429,582 GBP2024-12-31
315,662 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
118,444 GBP2024-12-31
97,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,444 GBP2024-12-31
97,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,174 GBP2024-12-31
91,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,174 GBP2024-12-31
91,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,270 GBP2024-12-31
6,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,152 GBP2024-12-31
92,909 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,100 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
195,197 GBP2024-12-31
158,053 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,277 GBP2024-12-31
10,019 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
110 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
11,293 GBP2024-12-31
21,512 GBP2023-12-31
Current
10,277 GBP2024-12-31
10,019 GBP2023-12-31