Property, Plant & Equipment
19,832 GBP2024-12-31
32,862 GBP2023-12-31
Fixed Assets
19,832 GBP2024-12-31
32,862 GBP2023-12-31
Total Inventories
35,023 GBP2024-12-31
28,194 GBP2023-12-31
Debtors
372,754 GBP2024-12-31
373,810 GBP2023-12-31
Cash at bank and in hand
86,800 GBP2024-12-31
94,640 GBP2023-12-31
Current Assets
494,577 GBP2024-12-31
496,644 GBP2023-12-31
Creditors
-316,570 GBP2024-12-31
-346,017 GBP2023-12-31
Net Current Assets/Liabilities
178,007 GBP2024-12-31
150,627 GBP2023-12-31
Total Assets Less Current Liabilities
197,839 GBP2024-12-31
183,489 GBP2023-12-31
Creditors
Non-current
-27,242 GBP2024-12-31
-33,750 GBP2023-12-31
Net Assets/Liabilities
163,683 GBP2024-12-31
142,306 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,583 GBP2024-12-31
142,206 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427,341 GBP2024-12-31
513,119 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-88,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
407,509 GBP2024-12-31
480,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,832 GBP2024-12-31
32,862 GBP2023-12-31
Finished Goods
35,023 GBP2024-12-31
28,194 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,174 GBP2024-12-31
23,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,987 GBP2024-12-31
62,943 GBP2023-12-31
Creditors
Current
316,570 GBP2024-12-31
346,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,242 GBP2024-12-31
33,750 GBP2023-12-31
More than five year, Non-current
13,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,735 GBP2024-12-31
48,735 GBP2023-12-31
Between one and five year
96,000 GBP2024-12-31
144,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,735 GBP2024-12-31
192,735 GBP2023-12-31