Property, Plant & Equipment
13,034 GBP2024-12-31
11,381 GBP2023-12-31
Total Inventories
9,961 GBP2024-12-31
8,043 GBP2023-12-31
Debtors
Current
1,565 GBP2024-12-31
911 GBP2023-12-31
Cash at bank and in hand
12,592 GBP2024-12-31
27,721 GBP2023-12-31
Current Assets
24,118 GBP2024-12-31
36,675 GBP2023-12-31
Net Current Assets/Liabilities
-170,517 GBP2024-12-31
-116,116 GBP2023-12-31
Total Assets Less Current Liabilities
-157,483 GBP2024-12-31
-104,735 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,555 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
-163,038 GBP2024-12-31
-121,402 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-163,042 GBP2024-12-31
-121,406 GBP2023-12-31
Equity
-163,038 GBP2024-12-31
-121,402 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,345 GBP2024-01-01 ~ 2024-12-31
2,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,848 GBP2024-12-31
56,850 GBP2023-12-31
Motor vehicles
1,833 GBP2024-12-31
1,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,681 GBP2024-12-31
58,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,845 GBP2024-12-31
46,844 GBP2023-12-31
Motor vehicles
802 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,647 GBP2024-12-31
47,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,003 GBP2024-12-31
10,006 GBP2023-12-31
Motor vehicles
1,031 GBP2024-12-31
1,375 GBP2023-12-31
Other types of inventories not specified separately
9,961 GBP2024-12-31
8,043 GBP2023-12-31
Trade Debtors/Trade Receivables
651 GBP2024-12-31
289 GBP2023-12-31
Prepayments
914 GBP2024-12-31
622 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,116 GBP2023-12-31
Trade Creditors/Trade Payables
22,802 GBP2024-12-31
19,900 GBP2023-12-31
Taxation/Social Security Payable
96,752 GBP2024-12-31
48,270 GBP2023-12-31
Accrued Liabilities
6,018 GBP2024-12-31
6,157 GBP2023-12-31
Other Creditors
21,070 GBP2024-12-31
27,823 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,555 GBP2024-12-31
16,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,128 GBP2024-12-31
37,128 GBP2023-12-31
Between two and five year
43,316 GBP2024-12-31
80,444 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,444 GBP2024-12-31
117,572 GBP2023-12-31