Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,927 GBP2024-12-31
3,215 GBP2023-12-31
Total Inventories
8,543 GBP2024-12-31
4,626 GBP2023-12-31
Debtors
19,624 GBP2024-12-31
17,696 GBP2023-12-31
Cash at bank and in hand
76 GBP2024-12-31
Current Assets
28,243 GBP2024-12-31
22,322 GBP2023-12-31
Net Current Assets/Liabilities
-27,189 GBP2024-12-31
-27,207 GBP2023-12-31
Total Assets Less Current Liabilities
-14,262 GBP2024-12-31
-23,992 GBP2023-12-31
Creditors
Non-current
-3,712 GBP2024-12-31
-8,763 GBP2023-12-31
Net Assets/Liabilities
-20,749 GBP2024-12-31
-33,188 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,849 GBP2024-12-31
-33,288 GBP2023-12-31
Equity
-20,749 GBP2024-12-31
-33,188 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,722 GBP2024-12-31
16,701 GBP2023-12-31
Computers
99 GBP2024-12-31
99 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,821 GBP2024-12-31
16,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,837 GBP2024-12-31
13,542 GBP2023-12-31
Computers
57 GBP2024-12-31
43 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,894 GBP2024-12-31
13,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,295 GBP2024-01-01 ~ 2024-12-31
Computers
14 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,885 GBP2024-12-31
3,159 GBP2023-12-31
Computers
42 GBP2024-12-31
56 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,240 GBP2024-12-31
3,389 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,384 GBP2024-12-31
14,307 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,624 GBP2024-12-31
17,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358 GBP2024-12-31
Other Creditors
Current
50,074 GBP2024-12-31
44,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,712 GBP2024-12-31
8,763 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,775 GBP2024-12-31
433 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31