Property, Plant & Equipment
7,370 GBP2024-12-31
6,383 GBP2023-12-31
Fixed Assets
7,370 GBP2024-12-31
6,383 GBP2023-12-31
Total Inventories
47,104 GBP2024-12-31
15,411 GBP2023-12-31
Debtors
638,297 GBP2024-12-31
684,336 GBP2023-12-31
Cash at bank and in hand
49,507 GBP2024-12-31
259,587 GBP2023-12-31
Current Assets
734,908 GBP2024-12-31
959,334 GBP2023-12-31
Net Current Assets/Liabilities
213,984 GBP2024-12-31
324,678 GBP2023-12-31
Total Assets Less Current Liabilities
221,354 GBP2024-12-31
331,061 GBP2023-12-31
Net Assets/Liabilities
94,873 GBP2024-12-31
198,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
99,960 GBP2024-12-31
99,960 GBP2023-12-31
Retained earnings (accumulated losses)
-5,187 GBP2024-12-31
98,137 GBP2023-12-31
Equity
94,873 GBP2024-12-31
198,197 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,437 GBP2024-12-31
2,869 GBP2023-12-31
Office equipment
10,344 GBP2024-12-31
7,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,781 GBP2024-12-31
10,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,197 GBP2024-12-31
357 GBP2023-12-31
Office equipment
5,214 GBP2024-12-31
3,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,411 GBP2024-12-31
4,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
840 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,240 GBP2024-12-31
2,512 GBP2023-12-31
Office equipment
5,130 GBP2024-12-31
3,871 GBP2023-12-31
Other types of inventories not specified separately
47,104 GBP2024-12-31
15,411 GBP2023-12-31
Trade Debtors/Trade Receivables
337,494 GBP2024-12-31
235,481 GBP2023-12-31
Prepayments/Accrued Income
267,401 GBP2024-12-31
398,544 GBP2023-12-31
Other Debtors
33,402 GBP2024-12-31
50,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,322 GBP2024-12-31
174,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
375,723 GBP2024-12-31
458,564 GBP2023-12-31
Other Creditors
Amounts falling due within one year
879 GBP2024-12-31
1,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,481 GBP2024-12-31
32,864 GBP2023-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31