Property, Plant & Equipment
5,212 GBP2024-12-31
4,351 GBP2023-12-31
Fixed Assets
5,212 GBP2024-12-31
4,351 GBP2023-12-31
Total Inventories
65,250 GBP2024-12-31
65,250 GBP2023-12-31
Debtors
345,811 GBP2024-12-31
311,871 GBP2023-12-31
Cash at bank and in hand
231,452 GBP2024-12-31
71,292 GBP2023-12-31
Current Assets
642,513 GBP2024-12-31
448,413 GBP2023-12-31
Net Current Assets/Liabilities
347,044 GBP2024-12-31
117,797 GBP2023-12-31
Total Assets Less Current Liabilities
352,256 GBP2024-12-31
122,148 GBP2023-12-31
Net Assets/Liabilities
352,256 GBP2024-12-31
122,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
352,156 GBP2024-12-31
122,048 GBP2023-12-31
Equity
352,256 GBP2024-12-31
122,148 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,678 GBP2024-12-31
5,203 GBP2023-12-31
Office equipment
8,009 GBP2024-12-31
6,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,687 GBP2024-12-31
11,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,475 GBP2024-12-31
6,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,475 GBP2024-12-31
6,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,678 GBP2024-12-31
5,203 GBP2023-12-31
Office equipment
-1,466 GBP2024-12-31
-852 GBP2023-12-31
Value of work in progress
65,250 GBP2024-12-31
65,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,689 GBP2024-12-31
193,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,251 GBP2024-12-31
21,742 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,162 GBP2024-12-31
83,773 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,367 GBP2024-12-31
31,367 GBP2023-12-31