Property, Plant & Equipment
476 GBP2024-12-31
215 GBP2023-12-31
Total Inventories
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Debtors
8,085 GBP2024-12-31
17,789 GBP2023-12-31
Cash at bank and in hand
21,692 GBP2024-12-31
11,734 GBP2023-12-31
Current Assets
31,677 GBP2024-12-31
31,423 GBP2023-12-31
Creditors
Current
22,915 GBP2024-12-31
19,902 GBP2023-12-31
Net Current Assets/Liabilities
8,762 GBP2024-12-31
11,521 GBP2023-12-31
Total Assets Less Current Liabilities
9,238 GBP2024-12-31
11,736 GBP2023-12-31
Creditors
Non-current
4,514 GBP2024-12-31
10,546 GBP2023-12-31
Net Assets/Liabilities
4,724 GBP2024-12-31
1,190 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,722 GBP2024-12-31
1,188 GBP2023-12-31
Equity
4,724 GBP2024-12-31
1,190 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,007 GBP2024-12-31
2,007 GBP2023-12-31
Furniture and fittings
9,621 GBP2024-12-31
9,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,628 GBP2024-12-31
11,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2024-12-31
2,007 GBP2023-12-31
Furniture and fittings
9,145 GBP2024-12-31
8,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,152 GBP2024-12-31
10,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
476 GBP2024-12-31
215 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,237 GBP2024-12-31
Current, Amounts falling due within one year
10,836 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,848 GBP2024-12-31
Current, Amounts falling due within one year
6,953 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,085 GBP2024-12-31
Current, Amounts falling due within one year
17,789 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-12-31
6,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,230 GBP2024-12-31
12,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,060 GBP2024-12-31
186 GBP2023-12-31
Other Creditors
Current
1,236 GBP2024-12-31
1,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,514 GBP2024-12-31
10,546 GBP2023-12-31