Property, Plant & Equipment
267,968 GBP2024-12-31
155,857 GBP2023-12-31
Fixed Assets
267,968 GBP2024-12-31
155,857 GBP2023-12-31
Debtors
270,522 GBP2024-12-31
56,748 GBP2023-12-31
Cash at bank and in hand
312,658 GBP2024-12-31
356,399 GBP2023-12-31
Current Assets
583,180 GBP2024-12-31
413,147 GBP2023-12-31
Net Current Assets/Liabilities
248,497 GBP2024-12-31
101,680 GBP2023-12-31
Total Assets Less Current Liabilities
516,465 GBP2024-12-31
257,537 GBP2023-12-31
Net Assets/Liabilities
483,639 GBP2024-12-31
224,711 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
481,639 GBP2024-12-31
222,711 GBP2023-12-31
Equity
483,639 GBP2024-12-31
224,711 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,535 GBP2024-12-31
133,958 GBP2023-12-31
Tools/Equipment for furniture and fittings
401,777 GBP2024-12-31
395,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,312 GBP2024-12-31
529,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,434 GBP2024-12-31
125,198 GBP2023-12-31
Tools/Equipment for furniture and fittings
282,910 GBP2024-12-31
248,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,344 GBP2024-12-31
373,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,236 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
34,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
149,101 GBP2024-12-31
8,760 GBP2023-12-31
Tools/Equipment for furniture and fittings
118,867 GBP2024-12-31
147,097 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,471 GBP2024-12-31
50,793 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,975 GBP2024-12-31
82,558 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,199 GBP2024-12-31
67,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
95,038 GBP2024-12-31
110,684 GBP2023-12-31