Property, Plant & Equipment
13,825 GBP2024-12-31
7,465 GBP2023-12-31
Debtors
Current
137,386 GBP2024-12-31
138,151 GBP2023-12-31
Cash at bank and in hand
176,629 GBP2024-12-31
112,912 GBP2023-12-31
Current Assets
314,015 GBP2024-12-31
251,063 GBP2023-12-31
Net Current Assets/Liabilities
67,733 GBP2024-12-31
-31,600 GBP2023-12-31
Total Assets Less Current Liabilities
81,558 GBP2024-12-31
-24,135 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
73,935 GBP2024-12-31
-40,168 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
774 GBP2024-12-31
774 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,257 GBP2024-12-31
11,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,031 GBP2024-12-31
12,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
344 GBP2024-12-31
189 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,862 GBP2024-12-31
4,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,206 GBP2024-12-31
4,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
430 GBP2024-12-31
585 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,395 GBP2024-12-31
6,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,569 GBP2024-12-31
112,540 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,085 GBP2024-12-31
13,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,386 GBP2024-12-31
138,151 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 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
106 shares2024-12-31
106 shares2023-12-31