Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,572 GBP2024-12-31
4,376 GBP2023-12-31
Fixed Assets
38,572 GBP2024-12-31
4,376 GBP2023-12-31
Total Inventories
387,000 GBP2024-12-31
375,000 GBP2023-12-31
Debtors
1,842 GBP2024-12-31
1,975 GBP2023-12-31
Cash at bank and in hand
12,877 GBP2024-12-31
99,542 GBP2023-12-31
Current Assets
401,719 GBP2024-12-31
476,517 GBP2023-12-31
Net Current Assets/Liabilities
377,393 GBP2024-12-31
452,186 GBP2023-12-31
Total Assets Less Current Liabilities
415,965 GBP2024-12-31
456,562 GBP2023-12-31
Creditors
Amounts falling due after one year
-446,098 GBP2024-12-31
-500,898 GBP2023-12-31
Net Assets/Liabilities
-30,133 GBP2024-12-31
-44,336 GBP2023-12-31
Equity
Called up share capital
119,250 GBP2024-12-31
119,250 GBP2023-12-31
Capital redemption reserve
875 GBP2024-12-31
875 GBP2023-12-31
Retained earnings (accumulated losses)
-150,258 GBP2024-12-31
-164,461 GBP2023-12-31
Equity
-30,133 GBP2024-12-31
-44,336 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,964 GBP2024-12-31
61,330 GBP2023-12-31
Motor vehicles
19,014 GBP2024-12-31
19,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,978 GBP2024-12-31
80,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,392 GBP2024-12-31
56,954 GBP2023-12-31
Motor vehicles
19,014 GBP2024-12-31
19,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,406 GBP2024-12-31
75,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,572 GBP2024-12-31
4,376 GBP2023-12-31
Other Debtors
1,842 GBP2024-12-31
1,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,731 GBP2024-12-31
4,835 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,935 GBP2024-12-31
15,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,660 GBP2024-12-31
3,660 GBP2023-12-31
Amounts falling due after one year
446,098 GBP2024-12-31
500,898 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31