Property, Plant & Equipment
23,069 GBP2024-12-31
32,259 GBP2023-12-31
Fixed Assets
23,069 GBP2024-12-31
32,259 GBP2023-12-31
Total Inventories
7,985 GBP2024-12-31
9,675 GBP2023-12-31
Debtors
21,695 GBP2024-12-31
45,423 GBP2023-12-31
Cash at bank and in hand
3,501 GBP2024-12-31
7,110 GBP2023-12-31
Current Assets
33,181 GBP2024-12-31
62,208 GBP2023-12-31
Net Current Assets/Liabilities
-125,552 GBP2024-12-31
-96,677 GBP2023-12-31
Total Assets Less Current Liabilities
-102,483 GBP2024-12-31
-64,418 GBP2023-12-31
Net Assets/Liabilities
-250,483 GBP2024-12-31
-164,418 GBP2023-12-31
Equity
Called up share capital
45,581 GBP2024-12-31
45,581 GBP2023-12-31
Share premium
234,559 GBP2024-12-31
234,559 GBP2023-12-31
Retained earnings (accumulated losses)
-530,623 GBP2024-12-31
-444,558 GBP2023-12-31
Equity
-250,483 GBP2024-12-31
-164,418 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,665 GBP2024-12-31
7,665 GBP2024-01-01
Tools/Equipment for furniture and fittings
145,308 GBP2024-12-31
144,134 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
152,973 GBP2024-12-31
151,799 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,915 GBP2024-12-31
4,148 GBP2024-01-01
Tools/Equipment for furniture and fittings
124,989 GBP2024-12-31
115,392 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,904 GBP2024-12-31
119,540 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,750 GBP2024-12-31
Tools/Equipment for furniture and fittings
20,319 GBP2024-12-31
Finished Goods/Goods for Resale
7,985 GBP2024-12-31
9,675 GBP2023-12-31
Trade Debtors/Trade Receivables
8,888 GBP2024-12-31
6,074 GBP2023-12-31
Other Debtors
6,250 GBP2024-12-31
35,210 GBP2023-12-31
Prepayments/Accrued Income
6,557 GBP2024-12-31
4,139 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,931 GBP2024-12-31
78,108 GBP2023-12-31
Taxation/Social Security Payable
69,222 GBP2024-12-31
48,778 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,085 GBP2024-12-31
11,369 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,495 GBP2024-12-31
10,630 GBP2023-12-31