Property, Plant & Equipment
38,445 GBP2024-12-31
25,110 GBP2023-12-31
Debtors
Current
104,912 GBP2024-12-31
97,677 GBP2023-12-31
Cash at bank and in hand
99,564 GBP2024-12-31
37,983 GBP2023-12-31
Current Assets
204,476 GBP2024-12-31
135,660 GBP2023-12-31
Net Current Assets/Liabilities
96,687 GBP2024-12-31
12,805 GBP2023-12-31
Total Assets Less Current Liabilities
135,132 GBP2024-12-31
37,915 GBP2023-12-31
Net Assets/Liabilities
125,521 GBP2024-12-31
31,637 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,421 GBP2024-12-31
31,537 GBP2023-12-31
Equity
125,521 GBP2024-12-31
31,637 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,569 GBP2024-12-31
43,623 GBP2023-12-31
Office equipment
4,868 GBP2024-12-31
4,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,437 GBP2024-12-31
48,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,295 GBP2024-12-31
19,977 GBP2023-12-31
Office equipment
3,697 GBP2024-12-31
3,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,992 GBP2024-12-31
23,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,318 GBP2024-01-01 ~ 2024-12-31
Office equipment
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,274 GBP2024-12-31
23,646 GBP2023-12-31
Office equipment
1,171 GBP2024-12-31
1,464 GBP2023-12-31
Trade Debtors/Trade Receivables
11,186 GBP2024-12-31
4,970 GBP2023-12-31
Amounts Owed By Related Parties
90,051 GBP2024-12-31
90,051 GBP2023-12-31
Other Debtors
3,675 GBP2024-12-31
2,656 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,912 GBP2024-12-31
Current, Amounts falling due within one year
97,677 GBP2023-12-31
Amounts Owed to Related Parties
120 GBP2024-12-31
120 GBP2023-12-31
Taxation/Social Security Payable
58,399 GBP2024-12-31
14,374 GBP2023-12-31
Other Creditors
49,270 GBP2024-12-31
108,361 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Between two and five year
50,000 GBP2024-12-31
81,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-12-31
121,624 GBP2023-12-31