Property, Plant & Equipment
8,882 GBP2024-09-30
10,931 GBP2023-12-31
Total Inventories
42,000 GBP2024-09-30
26,100 GBP2023-12-31
Debtors
Current
336,560 GBP2024-09-30
221,408 GBP2023-12-31
Cash at bank and in hand
79,646 GBP2024-09-30
32,284 GBP2023-12-31
Current Assets
458,206 GBP2024-09-30
279,792 GBP2023-12-31
Net Current Assets/Liabilities
273,292 GBP2024-09-30
93,056 GBP2023-12-31
Total Assets Less Current Liabilities
282,174 GBP2024-09-30
103,987 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,472 GBP2024-09-30
-3,129 GBP2023-12-31
Net Assets/Liabilities
278,524 GBP2024-09-30
98,814 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
278,523 GBP2024-09-30
98,813 GBP2023-12-31
Equity
278,524 GBP2024-09-30
98,814 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-09-30
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2024-09-30
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-09-30
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,208 GBP2024-09-30
13,208 GBP2023-12-31
Other
15,646 GBP2024-09-30
15,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,854 GBP2024-09-30
28,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,575 GBP2024-09-30
8,737 GBP2023-12-31
Other
10,397 GBP2024-09-30
9,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,972 GBP2024-09-30
17,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
838 GBP2024-01-01 ~ 2024-09-30
Other
1,211 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,049 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,633 GBP2024-09-30
4,471 GBP2023-12-31
Other
5,249 GBP2024-09-30
6,460 GBP2023-12-31
Other types of inventories not specified separately
42,000 GBP2024-09-30
26,100 GBP2023-12-31
Trade Debtors/Trade Receivables
271,346 GBP2024-09-30
209,170 GBP2023-12-31
Other Debtors
64,419 GBP2024-09-30
11,759 GBP2023-12-31
Prepayments
795 GBP2024-09-30
479 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,208 GBP2023-12-31
Trade Creditors/Trade Payables
109,741 GBP2024-09-30
170,355 GBP2023-12-31
Taxation/Social Security Payable
69,804 GBP2024-09-30
8,419 GBP2023-12-31
Other Creditors
578 GBP2024-09-30
1,511 GBP2023-12-31
Accrued Liabilities
2,583 GBP2024-09-30
4,243 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,472 GBP2024-09-30
3,129 GBP2023-12-31
Bank Borrowings
Current
2,208 GBP2024-09-30
2,208 GBP2023-12-31
Non-current
1,472 GBP2024-09-30
3,129 GBP2023-12-31