Property, Plant & Equipment
90,059 GBP2024-12-31
71,612 GBP2023-12-31
Total Inventories
9,981 GBP2024-12-31
11,737 GBP2023-12-31
Debtors
Current
207,509 GBP2024-12-31
1,020,617 GBP2023-12-31
Cash at bank and in hand
57,127 GBP2024-12-31
58,022 GBP2023-12-31
Current Assets
274,617 GBP2024-12-31
1,090,376 GBP2023-12-31
Net Current Assets/Liabilities
-5,396 GBP2024-12-31
-12,497 GBP2023-12-31
Net Assets/Liabilities
84,663 GBP2024-12-31
59,115 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,947 GBP2024-12-31
138,577 GBP2023-12-31
Motor vehicles
11,625 GBP2024-12-31
11,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,572 GBP2024-12-31
150,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,566 GBP2024-12-31
71,869 GBP2023-12-31
Motor vehicles
7,947 GBP2024-12-31
6,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,513 GBP2024-12-31
78,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
86,381 GBP2024-12-31
66,708 GBP2023-12-31
Motor vehicles
3,678 GBP2024-12-31
4,904 GBP2023-12-31
Other types of inventories not specified separately
9,981 GBP2024-12-31
11,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,926 GBP2024-12-31
Trade Debtors/Trade Receivables
24,148 GBP2023-12-31
Prepayments
31,352 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,876 GBP2024-12-31
Other Debtors
965,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,509 GBP2024-12-31
Debtors
1,020,617 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,593 GBP2023-12-31
Trade Creditors/Trade Payables
151,909 GBP2024-12-31
126,213 GBP2023-12-31
Amounts Owed to Related Parties
105,596 GBP2023-12-31
Taxation/Social Security Payable
61,028 GBP2024-12-31
54,538 GBP2023-12-31
Other Creditors
26,793 GBP2024-12-31
766,308 GBP2023-12-31
Accrued Liabilities
24,890 GBP2024-12-31
29,471 GBP2023-12-31
Corporation Tax Payable
1,666 GBP2024-12-31
15,154 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Overdrafts
Current
13,727 GBP2024-12-31
5,593 GBP2023-12-31