Property, Plant & Equipment
201,386 GBP2024-12-31
264,976 GBP2023-12-31
Total Inventories
635 GBP2024-12-31
252 GBP2023-12-31
Debtors
Current
5,034 GBP2024-12-31
4,130 GBP2023-12-31
Cash at bank and in hand
8,874 GBP2024-12-31
16,596 GBP2023-12-31
Current Assets
14,543 GBP2024-12-31
20,978 GBP2023-12-31
Net Current Assets/Liabilities
-978,075 GBP2024-12-31
-871,473 GBP2023-12-31
Total Assets Less Current Liabilities
-776,689 GBP2024-12-31
-606,497 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,416 GBP2024-12-31
Net Assets/Liabilities
-790,105 GBP2024-12-31
-622,587 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-790,205 GBP2024-12-31
-622,687 GBP2023-12-31
Equity
-790,105 GBP2024-12-31
-622,587 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
550,876 GBP2024-12-31
528,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
550,876 GBP2024-12-31
528,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
349,490 GBP2024-12-31
263,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,490 GBP2024-12-31
263,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
85,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
201,386 GBP2024-12-31
264,976 GBP2023-12-31
Other types of inventories not specified separately
635 GBP2024-12-31
252 GBP2023-12-31
Trade Debtors/Trade Receivables
68 GBP2024-12-31
655 GBP2023-12-31
Prepayments
2,950 GBP2024-12-31
3,475 GBP2023-12-31
Trade Creditors/Trade Payables
11,882 GBP2024-12-31
11,716 GBP2023-12-31
Taxation/Social Security Payable
986 GBP2024-12-31
967 GBP2023-12-31
Accrued Liabilities
3,385 GBP2024-12-31
1,849 GBP2023-12-31
Other Creditors
4,337 GBP2024-12-31
200 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,416 GBP2024-12-31
Bank Borrowings
Non-current
13,416 GBP2024-12-31
16,090 GBP2023-12-31
Current
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Other Remaining Borrowings
Current
969,728 GBP2024-12-31
875,419 GBP2023-12-31
Total Borrowings
Current
972,028 GBP2024-12-31
877,719 GBP2023-12-31