Property, Plant & Equipment
24,704 GBP2024-12-31
28,291 GBP2023-12-31
Total Inventories
129,857 GBP2024-12-31
328,788 GBP2023-12-31
Debtors
49,389 GBP2024-12-31
118,479 GBP2023-12-31
Cash at bank and in hand
162,188 GBP2024-12-31
216,805 GBP2023-12-31
Current Assets
341,434 GBP2024-12-31
664,072 GBP2023-12-31
Net Current Assets/Liabilities
10,106 GBP2024-12-31
304,388 GBP2023-12-31
Total Assets Less Current Liabilities
34,810 GBP2024-12-31
332,679 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,975 GBP2024-12-31
-15,967 GBP2023-12-31
Net Assets/Liabilities
29,835 GBP2024-12-31
316,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
232,966 GBP2024-12-31
232,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,262 GBP2024-12-31
203,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,704 GBP2024-12-31
28,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,868 GBP2024-12-31
111,767 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,521 GBP2024-12-31
6,712 GBP2023-12-31
Debtors
Amounts falling due within one year
49,389 GBP2024-12-31
118,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,869 GBP2024-12-31
58,189 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,182 GBP2024-12-31
50,445 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,056 GBP2024-12-31
8,194 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,778 GBP2024-12-31
55,153 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
178,650 GBP2024-12-31
174,753 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,145 GBP2024-12-31
2,302 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,975 GBP2024-12-31
15,967 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31