Property, Plant & Equipment
24,885 GBP2024-12-31
39,840 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
146,389 GBP2023-12-31
Debtors
Current
191,233 GBP2024-12-31
17,525 GBP2023-12-31
Cash at bank and in hand
122,106 GBP2024-12-31
114,963 GBP2023-12-31
Current Assets
343,339 GBP2024-12-31
278,877 GBP2023-12-31
Net Current Assets/Liabilities
49,619 GBP2024-12-31
39,225 GBP2023-12-31
Total Assets Less Current Liabilities
74,504 GBP2024-12-31
79,065 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,984 GBP2024-12-31
Net Assets/Liabilities
287 GBP2024-12-31
55,851 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,587 GBP2024-12-31
31,697 GBP2023-12-31
Office equipment
27,550 GBP2024-12-31
25,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,437 GBP2024-12-31
77,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,300 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,221 GBP2024-12-31
18,866 GBP2023-12-31
Office equipment
17,901 GBP2024-12-31
12,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,552 GBP2024-12-31
37,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,910 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,430 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,870 GBP2024-12-31
13,909 GBP2023-12-31
Furniture and fittings
7,366 GBP2024-12-31
12,831 GBP2023-12-31
Office equipment
9,649 GBP2024-12-31
13,100 GBP2023-12-31
Other types of inventories not specified separately
30,000 GBP2024-12-31
146,389 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
173,536 GBP2024-12-31
Current, Amounts falling due within one year
3,583 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
191,233 GBP2024-12-31
Current, Amounts falling due within one year
17,525 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
70,984 GBP2024-12-31
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