Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,162 GBP2024-12-31
6,495 GBP2023-12-31
Fixed Assets
11,162 GBP2024-12-31
6,495 GBP2023-12-31
Total Inventories
259,286 GBP2024-12-31
281,812 GBP2023-12-31
Debtors
554,625 GBP2024-12-31
530,198 GBP2023-12-31
Current assets - Investments
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Cash at bank and in hand
218,762 GBP2024-12-31
457,573 GBP2023-12-31
Current Assets
1,052,673 GBP2024-12-31
1,289,583 GBP2023-12-31
Net Current Assets/Liabilities
792,248 GBP2024-12-31
907,221 GBP2023-12-31
Total Assets Less Current Liabilities
803,410 GBP2024-12-31
913,716 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
796,805 GBP2024-12-31
898,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
796,705 GBP2024-12-31
898,180 GBP2023-12-31
Equity
796,805 GBP2024-12-31
898,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
30.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,169 GBP2024-01-01 ~ 2024-12-31
-2,360 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,595 GBP2024-01-01 ~ 2024-12-31
17,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,663 GBP2024-12-31
79,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,663 GBP2024-12-31
79,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,501 GBP2024-12-31
72,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,501 GBP2024-12-31
72,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,162 GBP2024-12-31
6,495 GBP2023-12-31
Trade Debtors/Trade Receivables
220,383 GBP2024-12-31
239,990 GBP2023-12-31
Other Debtors
334,242 GBP2024-12-31
290,208 GBP2023-12-31
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
72,897 GBP2024-12-31
65,131 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
62,609 GBP2024-12-31
82,911 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,734 GBP2024-12-31
95,144 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,185 GBP2024-12-31
129,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
15,000 GBP2023-12-31