Property, Plant & Equipment
10,977 GBP2024-12-31
13,040 GBP2023-12-31
Fixed Assets
10,977 GBP2024-12-31
13,040 GBP2023-12-31
Total Inventories
54,613 GBP2024-12-31
77,001 GBP2023-12-31
Debtors
8,903 GBP2024-12-31
57,489 GBP2023-12-31
Cash at bank and in hand
172,164 GBP2024-12-31
135,468 GBP2023-12-31
Current Assets
235,680 GBP2024-12-31
269,958 GBP2023-12-31
Net Current Assets/Liabilities
161,962 GBP2024-12-31
160,049 GBP2023-12-31
Total Assets Less Current Liabilities
172,939 GBP2024-12-31
173,089 GBP2023-12-31
Creditors
Non-current
-15,000 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
157,939 GBP2024-12-31
158,922 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Retained earnings (accumulated losses)
153,439 GBP2024-12-31
154,422 GBP2023-12-31
Equity
157,939 GBP2024-12-31
158,922 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,137 GBP2023-12-31
Computers
9,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,960 GBP2024-12-31
108,164 GBP2023-12-31
Computers
8,459 GBP2024-12-31
8,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,419 GBP2024-12-31
116,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,796 GBP2024-01-01 ~ 2024-12-31
Computers
267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,177 GBP2024-12-31
11,973 GBP2023-12-31
Computers
800 GBP2024-12-31
1,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,054 GBP2024-12-31
56,139 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,849 GBP2024-12-31
1,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,903 GBP2024-12-31
57,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,817 GBP2024-12-31
9,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,801 GBP2024-12-31
12,398 GBP2023-12-31
Other Creditors
Current
41,100 GBP2024-12-31
78,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
14,167 GBP2023-12-31