Property, Plant & Equipment
2,614 GBP2024-12-31
2,326 GBP2023-12-31
Fixed Assets
2,616 GBP2024-12-31
2,328 GBP2023-12-31
Total Inventories
135,000 GBP2024-12-31
135,000 GBP2023-12-31
Debtors
Current
5,690 GBP2024-12-31
7,117 GBP2023-12-31
Cash at bank and in hand
22,175 GBP2024-12-31
60,720 GBP2023-12-31
Current Assets
162,865 GBP2024-12-31
202,837 GBP2023-12-31
Net Current Assets/Liabilities
34,921 GBP2024-12-31
44,647 GBP2023-12-31
Total Assets Less Current Liabilities
37,537 GBP2024-12-31
46,975 GBP2023-12-31
Net Assets/Liabilities
34,088 GBP2024-12-31
37,728 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
34,086 GBP2024-12-31
37,726 GBP2023-12-31
Equity
34,088 GBP2024-12-31
37,728 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,004 GBP2024-12-31
5,589 GBP2023-12-31
Other
3,118 GBP2024-12-31
3,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,122 GBP2024-12-31
8,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,900 GBP2024-12-31
3,863 GBP2023-12-31
Other
2,608 GBP2024-12-31
2,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,508 GBP2024-12-31
6,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,037 GBP2024-01-01 ~ 2024-12-31
Other
90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,104 GBP2024-12-31
1,726 GBP2023-12-31
Other
510 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,565 GBP2024-12-31
Amounts falling due within one year, Current
1,459 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,933 GBP2024-12-31
Amounts falling due within one year, Current
5,466 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,690 GBP2024-12-31
Amounts falling due within one year, Current
7,117 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
75,951 GBP2024-12-31