Property, Plant & Equipment
3,117,398 GBP2024-12-31
3,201,842 GBP2023-12-31
Total Inventories
33,948 GBP2024-12-31
33,948 GBP2023-12-31
Debtors
Current
104,163 GBP2024-12-31
172,501 GBP2023-12-31
Cash at bank and in hand
839,795 GBP2024-12-31
515,611 GBP2023-12-31
Current Assets
977,906 GBP2024-12-31
722,060 GBP2023-12-31
Net Current Assets/Liabilities
-2,730,602 GBP2024-12-31
-3,335,008 GBP2023-12-31
Total Assets Less Current Liabilities
386,796 GBP2024-12-31
-133,166 GBP2023-12-31
Net Assets/Liabilities
256,201 GBP2024-12-31
-232,623 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,318,860 GBP2024-12-31
3,318,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,318,860 GBP2024-12-31
3,318,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
201,462 GBP2024-12-31
117,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,462 GBP2024-12-31
117,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,117,398 GBP2024-12-31
3,201,842 GBP2023-12-31
Other types of inventories not specified separately
33,948 GBP2024-12-31
33,948 GBP2023-12-31
Trade Debtors/Trade Receivables
83,269 GBP2024-12-31
154,637 GBP2023-12-31
Other Debtors
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments
20,893 GBP2024-12-31
17,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
104,163 GBP2024-12-31
Amounts falling due within one year, Current
172,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between two and five year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
More than five year
1,045,833 GBP2024-12-31
1,065,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,165,833 GBP2024-12-31
1,185,833 GBP2023-12-31