Property, Plant & Equipment
2,203 GBP2024-12-31
467 GBP2023-12-31
Total Inventories
264,247 GBP2024-12-31
305,119 GBP2023-12-31
Debtors
Current
263,679 GBP2024-12-31
273,093 GBP2023-12-31
Cash at bank and in hand
38,334 GBP2024-12-31
27,354 GBP2023-12-31
Current Assets
566,260 GBP2024-12-31
605,566 GBP2023-12-31
Net Current Assets/Liabilities
244,850 GBP2024-12-31
212,725 GBP2023-12-31
Total Assets Less Current Liabilities
247,053 GBP2024-12-31
213,192 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-12-31
Net Assets/Liabilities
220,386 GBP2024-12-31
146,525 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,019 GBP2024-12-31
16,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,019 GBP2024-12-31
16,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,816 GBP2024-12-31
15,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,816 GBP2024-12-31
15,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,203 GBP2024-12-31
467 GBP2023-12-31
Other types of inventories not specified separately
264,247 GBP2024-12-31
305,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,713 GBP2024-12-31
229,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,966 GBP2024-12-31
43,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
263,679 GBP2024-12-31
273,093 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,210 shares2024-12-31
2,210 shares2023-12-31
Number of Shares Issued (Fully Paid)
4,210 shares2024-12-31
4,210 shares2023-12-31
Nominal value of allotted share capital
4,210 GBP2024-01-01 ~ 2024-12-31
4,210 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
26,667 GBP2024-12-31
66,667 GBP2023-12-31
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Remaining Borrowings
Current
60,997 GBP2024-12-31
139,194 GBP2023-12-31
Total Borrowings
Current
100,997 GBP2024-12-31
179,194 GBP2023-12-31