Property, Plant & Equipment
288,381 GBP2024-12-31
331,638 GBP2023-12-31
Total Inventories
13,874 GBP2024-12-31
10,513 GBP2023-12-31
Debtors
Current
65,566 GBP2024-12-31
16,775 GBP2023-12-31
Cash at bank and in hand
47,082 GBP2024-12-31
56,802 GBP2023-12-31
Current Assets
126,522 GBP2024-12-31
84,090 GBP2023-12-31
Net Current Assets/Liabilities
-573,267 GBP2024-12-31
-720,053 GBP2023-12-31
Total Assets Less Current Liabilities
-284,886 GBP2024-12-31
-388,415 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,540 GBP2023-12-31
Net Assets/Liabilities
-284,886 GBP2024-12-31
-397,955 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
469,963 GBP2024-12-31
466,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,963 GBP2024-12-31
466,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
181,582 GBP2024-12-31
134,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,582 GBP2024-12-31
134,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
288,381 GBP2024-12-31
331,638 GBP2023-12-31
Other types of inventories not specified separately
13,874 GBP2024-12-31
10,513 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,240 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
65,566 GBP2024-12-31
Amounts falling due within one year, Current
16,775 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
609,344 GBP2024-12-31
Non-current, Amounts falling due after one year
9,540 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 Borrowings
Non-current
9,540 GBP2023-12-31
Current
26,985 GBP2023-12-31
Other Remaining Borrowings
Current
609,344 GBP2024-12-31
685,733 GBP2023-12-31
Total Borrowings
Current
609,344 GBP2024-12-31
712,718 GBP2023-12-31