Property, Plant & Equipment
34,230 GBP2024-12-31
31,585 GBP2023-12-31
Debtors
Current
152,376 GBP2024-12-31
86,291 GBP2023-12-31
Cash at bank and in hand
75,372 GBP2024-12-31
46,488 GBP2023-12-31
Current Assets
227,748 GBP2024-12-31
132,779 GBP2023-12-31
Net Current Assets/Liabilities
44,062 GBP2024-12-31
52,695 GBP2023-12-31
Total Assets Less Current Liabilities
78,292 GBP2024-12-31
84,280 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-286,332 GBP2024-12-31
-444,080 GBP2023-12-31
Net Assets/Liabilities
-208,040 GBP2024-12-31
-359,800 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,847 GBP2024-12-31
62,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,847 GBP2024-12-31
62,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,617 GBP2024-12-31
31,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,617 GBP2024-12-31
31,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,230 GBP2024-12-31
31,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,040 GBP2024-12-31
Trade Debtors/Trade Receivables
70,217 GBP2023-12-31
Prepayments
10,449 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,054 GBP2024-12-31
Other Debtors
5,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
152,376 GBP2024-12-31
Debtors
86,291 GBP2023-12-31
Trade Creditors/Trade Payables
82,876 GBP2024-12-31
27,644 GBP2023-12-31
Taxation/Social Security Payable
85,122 GBP2024-12-31
36,537 GBP2023-12-31
Other Creditors
12,511 GBP2024-12-31
13,326 GBP2023-12-31
Accrued Liabilities
3,177 GBP2024-12-31
2,577 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
286,332 GBP2024-12-31
444,080 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
200 shares2024-12-31
200 shares2023-12-31
Bank Borrowings
Non-current
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
272,165 GBP2024-12-31
419,913 GBP2023-12-31
Total Borrowings
Non-current
286,332 GBP2024-12-31
444,080 GBP2023-12-31