Property, Plant & Equipment
27,765 GBP2024-12-31
40,356 GBP2023-12-31
Total Inventories
136,048 GBP2024-12-31
258,137 GBP2023-12-31
Debtors
Current
41,224 GBP2024-12-31
142,416 GBP2023-12-31
Cash at bank and in hand
1,937 GBP2024-12-31
41,477 GBP2023-12-31
Current Assets
179,209 GBP2024-12-31
442,030 GBP2023-12-31
Net Current Assets/Liabilities
69,591 GBP2024-12-31
269,251 GBP2023-12-31
Total Assets Less Current Liabilities
97,356 GBP2024-12-31
309,607 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
93,189 GBP2024-12-31
-379,560 GBP2023-12-31
Equity
Called up share capital
1,599 GBP2024-12-31
1,384 GBP2023-12-31
Share premium
674,785 GBP2024-12-31
Retained earnings (accumulated losses)
-583,195 GBP2024-12-31
-380,944 GBP2023-12-31
Equity
93,189 GBP2024-12-31
-379,560 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,431 GBP2024-12-31
106,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,431 GBP2024-12-31
106,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,666 GBP2024-12-31
66,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,666 GBP2024-12-31
66,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,765 GBP2024-12-31
40,356 GBP2023-12-31
Other types of inventories not specified separately
136,048 GBP2024-12-31
258,137 GBP2023-12-31
Trade Debtors/Trade Receivables
30,868 GBP2024-12-31
123,183 GBP2023-12-31
Prepayments
10,356 GBP2024-12-31
19,233 GBP2023-12-31
Trade Creditors/Trade Payables
32,459 GBP2024-12-31
58,595 GBP2023-12-31
Taxation/Social Security Payable
18,557 GBP2024-12-31
57,114 GBP2023-12-31
Other Creditors
9,564 GBP2024-12-31
35,058 GBP2023-12-31
Accrued Liabilities
10,215 GBP2024-12-31
12,012 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
28,823 GBP2024-12-31
Total Borrowings
Current
38,823 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
4,167 GBP2024-12-31
689,167 GBP2023-12-31