Property, Plant & Equipment
28,953 GBP2024-12-31
24,437 GBP2023-12-31
Total Inventories
26,865 GBP2024-12-31
Debtors
Current
143,353 GBP2024-12-31
109,816 GBP2023-12-31
Cash at bank and in hand
17,621 GBP2024-12-31
32,287 GBP2023-12-31
Current Assets
187,839 GBP2024-12-31
142,103 GBP2023-12-31
Net Current Assets/Liabilities
91,898 GBP2024-12-31
79,547 GBP2023-12-31
Total Assets Less Current Liabilities
120,851 GBP2024-12-31
103,984 GBP2023-12-31
Net Assets/Liabilities
119,809 GBP2024-12-31
99,942 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
119,808 GBP2024-12-31
99,941 GBP2023-12-31
Equity
119,809 GBP2024-12-31
99,942 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,781 GBP2024-12-31
21,013 GBP2023-12-31
Other
11,194 GBP2024-12-31
11,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,975 GBP2024-12-31
32,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,917 GBP2024-12-31
694 GBP2023-12-31
Other
8,105 GBP2024-12-31
7,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,022 GBP2024-12-31
7,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,223 GBP2024-01-01 ~ 2024-12-31
Other
1,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,864 GBP2024-12-31
20,319 GBP2023-12-31
Other
3,089 GBP2024-12-31
4,118 GBP2023-12-31
Trade Debtors/Trade Receivables
179 GBP2024-12-31
Amounts Owed By Related Parties
180 GBP2023-12-31
Prepayments
245 GBP2024-12-31
192 GBP2023-12-31
Other Debtors
142,929 GBP2024-12-31
109,444 GBP2023-12-31
Debtors
143,353 GBP2024-12-31
109,816 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,781 GBP2024-12-31
3,000 GBP2023-12-31