Property, Plant & Equipment
16,971 GBP2024-12-31
18,011 GBP2023-12-31
Fixed Assets
16,971 GBP2024-12-31
18,011 GBP2023-12-31
Total Inventories
13,473 GBP2024-12-31
11,320 GBP2023-12-31
Debtors
30,947 GBP2024-12-31
52,185 GBP2023-12-31
Cash at bank and in hand
4,225 GBP2023-12-31
Current Assets
44,420 GBP2024-12-31
67,730 GBP2023-12-31
Creditors
-70,657 GBP2024-12-31
-67,364 GBP2023-12-31
Net Current Assets/Liabilities
-26,237 GBP2024-12-31
366 GBP2023-12-31
Total Assets Less Current Liabilities
-9,266 GBP2024-12-31
18,377 GBP2023-12-31
Creditors
Non-current
-7,771 GBP2024-12-31
-18,264 GBP2023-12-31
Net Assets/Liabilities
-17,037 GBP2024-12-31
113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,137 GBP2024-12-31
13 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,483 GBP2024-12-31
19,349 GBP2023-12-31
Computers
10,444 GBP2024-12-31
21,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,927 GBP2024-12-31
40,558 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,031 GBP2024-01-01 ~ 2024-12-31
Computers
-12,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,567 GBP2024-12-31
5,570 GBP2023-12-31
Computers
5,389 GBP2024-12-31
16,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,956 GBP2024-12-31
22,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,028 GBP2024-01-01 ~ 2024-12-31
Computers
1,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,031 GBP2024-01-01 ~ 2024-12-31
Computers
-12,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,916 GBP2024-12-31
13,779 GBP2023-12-31
Computers
5,055 GBP2024-12-31
4,232 GBP2023-12-31
Value of work in progress
13,473 GBP2024-12-31
11,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,197 GBP2024-12-31
36,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,235 GBP2024-12-31
10,905 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,591 GBP2024-12-31
31,395 GBP2023-12-31
Creditors
Current
70,657 GBP2024-12-31
67,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,771 GBP2024-12-31
18,264 GBP2023-12-31