Property, Plant & Equipment
48,212 GBP2024-12-31
46,337 GBP2023-12-31
Debtors
Current
957,448 GBP2024-12-31
1,001,296 GBP2023-12-31
Cash at bank and in hand
133,944 GBP2024-12-31
130,458 GBP2023-12-31
Current Assets
1,091,392 GBP2024-12-31
1,131,754 GBP2023-12-31
Net Current Assets/Liabilities
-29,952 GBP2024-12-31
-19,516 GBP2023-12-31
Total Assets Less Current Liabilities
18,260 GBP2024-12-31
26,821 GBP2023-12-31
Net Assets/Liabilities
1,676 GBP2024-12-31
10,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,576 GBP2024-12-31
10,137 GBP2023-12-31
Equity
1,676 GBP2024-12-31
10,237 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,630 GBP2024-12-31
7,630 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,770 GBP2024-12-31
114,628 GBP2023-12-31
Motor vehicles
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,300 GBP2024-12-31
126,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,630 GBP2024-12-31
7,552 GBP2023-12-31
Tools/Equipment for furniture and fittings
95,558 GBP2024-12-31
69,344 GBP2023-12-31
Motor vehicles
3,900 GBP2024-12-31
2,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,088 GBP2024-12-31
79,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
26,214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,212 GBP2024-12-31
45,284 GBP2023-12-31
Land and buildings
78 GBP2023-12-31
Motor vehicles
975 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,747 GBP2024-12-31
Current, Amounts falling due within one year
153,098 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
133,011 GBP2024-12-31
Current, Amounts falling due within one year
128,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
957,448 GBP2024-12-31
Current, Amounts falling due within one year
1,001,296 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
43,465 GBP2023-12-31
Other Remaining Borrowings
Current
30,895 GBP2024-12-31
43,465 GBP2023-12-31