Property, Plant & Equipment
1,035 GBP2023-12-31
Investment Property
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Fixed Assets
120,000 GBP2024-12-31
121,035 GBP2023-12-31
Total Inventories
152,824 GBP2024-12-31
108,452 GBP2023-12-31
Debtors
32,531 GBP2024-12-31
95,406 GBP2023-12-31
Cash at bank and in hand
5,010 GBP2024-12-31
5,187 GBP2023-12-31
Current Assets
190,365 GBP2024-12-31
209,045 GBP2023-12-31
Net Current Assets/Liabilities
93,685 GBP2024-12-31
164,960 GBP2023-12-31
Total Assets Less Current Liabilities
213,685 GBP2024-12-31
285,995 GBP2023-12-31
Net Assets/Liabilities
101,784 GBP2024-12-31
164,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,891 GBP2024-12-31
16,891 GBP2023-12-31
Computers
1,605 GBP2024-12-31
1,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,496 GBP2024-12-31
18,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,891 GBP2024-12-31
15,856 GBP2023-12-31
Computers
1,605 GBP2024-12-31
1,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,496 GBP2024-12-31
17,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,035 GBP2023-12-31
Investment Property - Fair Value Model
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,872 GBP2024-12-31
81,747 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,659 GBP2024-12-31
13,659 GBP2023-12-31
Debtors
Amounts falling due within one year
32,531 GBP2024-12-31
95,406 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-31,990 GBP2024-12-31
-11,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,472 GBP2024-12-31
11,255 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,602 GBP2024-12-31
31,548 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,596 GBP2024-12-31
10,596 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,812 GBP2024-12-31
24,951 GBP2023-12-31
Other Creditors
Amounts falling due after one year
97,089 GBP2024-12-31
96,089 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31