Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,329 GBP2024-12-31
8,439 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
15,214 GBP2024-12-31
3,300 GBP2023-12-31
Cash at bank and in hand
90,224 GBP2024-12-31
152,736 GBP2023-12-31
Current Assets
107,938 GBP2024-12-31
158,536 GBP2023-12-31
Creditors
Amounts falling due within one year
59,304 GBP2024-12-31
81,383 GBP2023-12-31
Net Current Assets/Liabilities
48,634 GBP2024-12-31
77,153 GBP2023-12-31
Total Assets Less Current Liabilities
54,963 GBP2024-12-31
85,592 GBP2023-12-31
Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
49,963 GBP2024-12-31
70,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,863 GBP2024-12-31
70,492 GBP2023-12-31
Equity
49,963 GBP2024-12-31
70,592 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,444 GBP2024-12-31
Tools/Equipment for furniture and fittings
39,196 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
77,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,416 GBP2024-12-31
31,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
37,895 GBP2024-12-31
37,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,311 GBP2024-12-31
69,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,676 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,028 GBP2024-12-31
6,704 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,301 GBP2024-12-31
1,735 GBP2023-12-31
Trade Debtors/Trade Receivables
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Other Debtors
11,914 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,716 GBP2024-12-31
18,948 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,224 GBP2024-12-31
30,227 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,957 GBP2024-12-31
18,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,948 GBP2024-12-31
3,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31