Property, Plant & Equipment
284,709 GBP2024-12-31
453,865 GBP2023-12-31
Fixed Assets
284,709 GBP2024-12-31
453,865 GBP2023-12-31
Debtors
834,880 GBP2024-12-31
850,529 GBP2023-12-31
Cash at bank and in hand
110,898 GBP2024-12-31
74,033 GBP2023-12-31
Current Assets
945,778 GBP2024-12-31
924,562 GBP2023-12-31
Net Current Assets/Liabilities
486,310 GBP2024-12-31
691,038 GBP2023-12-31
Total Assets Less Current Liabilities
771,019 GBP2024-12-31
1,144,903 GBP2023-12-31
Net Assets/Liabilities
-1,198,124 GBP2024-12-31
-621,198 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,198,125 GBP2024-12-31
-621,199 GBP2023-12-31
Equity
-1,198,124 GBP2024-12-31
-621,198 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
666,153 GBP2024-12-31
666,153 GBP2023-12-31
Office equipment
179,626 GBP2024-12-31
179,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,779 GBP2024-12-31
845,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
450,731 GBP2024-12-31
317,500 GBP2023-12-31
Office equipment
110,339 GBP2024-12-31
74,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,070 GBP2024-12-31
391,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133,231 GBP2024-01-01 ~ 2024-12-31
Office equipment
35,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
215,422 GBP2024-12-31
348,653 GBP2023-12-31
Office equipment
69,287 GBP2024-12-31
105,212 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,187 GBP2024-12-31
165,871 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
543,653 GBP2024-12-31
427,618 GBP2023-12-31
Debtors
Amounts falling due within one year
577,840 GBP2024-12-31
593,489 GBP2023-12-31
Other Debtors
Amounts falling due after one year
257,040 GBP2024-12-31
257,040 GBP2023-12-31
Debtors
Amounts falling due after one year
257,040 GBP2024-12-31
257,040 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,446 GBP2024-12-31
203,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,572 GBP2024-12-31
30,395 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
205,450 GBP2024-12-31
51 GBP2023-12-31