Property, Plant & Equipment
25,638 GBP2024-12-31
27,596 GBP2023-12-31
Debtors
15,038 GBP2024-12-31
14,949 GBP2023-12-31
Cash at bank and in hand
59,049 GBP2024-12-31
19,028 GBP2023-12-31
Current Assets
74,087 GBP2024-12-31
33,977 GBP2023-12-31
Net Current Assets/Liabilities
26,823 GBP2024-12-31
-9,609 GBP2023-12-31
Total Assets Less Current Liabilities
52,461 GBP2024-12-31
17,987 GBP2023-12-31
Net Assets/Liabilities
45,728 GBP2024-12-31
11,088 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,628 GBP2024-12-31
10,988 GBP2023-12-31
Equity
45,728 GBP2024-12-31
11,088 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,463 GBP2024-12-31
3,329 GBP2023-12-31
Other
30,038 GBP2024-12-31
30,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,501 GBP2024-12-31
33,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,995 GBP2024-12-31
904 GBP2023-12-31
Other
7,868 GBP2024-12-31
4,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,863 GBP2024-12-31
5,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,091 GBP2024-01-01 ~ 2024-12-31
Other
3,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,468 GBP2024-12-31
2,425 GBP2023-12-31
Other
22,170 GBP2024-12-31
25,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,625 GBP2024-12-31
5,849 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,413 GBP2024-12-31
9,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,038 GBP2024-12-31
14,949 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,812 GBP2024-12-31
13,113 GBP2023-12-31
Trade Creditors/Trade Payables
864 GBP2024-12-31
2,862 GBP2023-12-31
Taxation/Social Security Payable
27,309 GBP2024-12-31
8,037 GBP2023-12-31
Accrued Liabilities
8,825 GBP2024-12-31
11,245 GBP2023-12-31
Other Creditors
6,454 GBP2024-12-31
8,329 GBP2023-12-31
Other Remaining Borrowings
Current
3,812 GBP2024-12-31
13,113 GBP2023-12-31
Total Borrowings
Current
3,812 GBP2024-12-31
13,113 GBP2023-12-31