Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
44,904 GBP2024-12-31
25,313 GBP2023-12-31
Property, Plant & Equipment
106,701 GBP2024-12-31
141,791 GBP2023-12-31
Fixed Assets
151,605 GBP2024-12-31
167,104 GBP2023-12-31
Total Inventories
28,927 GBP2023-12-31
Debtors
Current
73,213 GBP2024-12-31
638,791 GBP2023-12-31
Cash at bank and in hand
103,945 GBP2024-12-31
150,942 GBP2023-12-31
Current Assets
177,158 GBP2024-12-31
818,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-858,085 GBP2024-12-31
Net Current Assets/Liabilities
-625,124 GBP2024-12-31
258,097 GBP2023-12-31
Total Assets Less Current Liabilities
-473,519 GBP2024-12-31
425,201 GBP2023-12-31
Net Assets/Liabilities
-962,529 GBP2024-12-31
-5,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-962,629 GBP2024-12-31
-6,012 GBP2023-12-31
Equity
-962,529 GBP2024-12-31
-5,912 GBP2023-12-31
Intangible Assets - Gross Cost
60,487 GBP2024-12-31
30,733 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,583 GBP2024-12-31
5,420 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
212,651 GBP2024-12-31
211,789 GBP2023-12-31
Motor vehicles
1,695 GBP2024-12-31
1,695 GBP2023-12-31
Other
49,944 GBP2024-12-31
49,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,290 GBP2024-12-31
263,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
138,445 GBP2024-12-31
113,325 GBP2023-12-31
Motor vehicles
841 GBP2024-12-31
556 GBP2023-12-31
Other
18,303 GBP2024-12-31
7,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,589 GBP2024-12-31
121,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
285 GBP2024-01-01 ~ 2024-12-31
Other
10,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,206 GBP2024-12-31
98,464 GBP2023-12-31
Motor vehicles
854 GBP2024-12-31
1,139 GBP2023-12-31
Other
31,641 GBP2024-12-31
42,188 GBP2023-12-31
Value of work in progress
28,927 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