Property, Plant & Equipment
6,523 GBP2024-12-31
7,104 GBP2023-12-31
Total Inventories
162,000 GBP2024-12-31
176,000 GBP2023-12-31
Debtors
163,066 GBP2024-12-31
102,301 GBP2023-12-31
Cash at bank and in hand
48,303 GBP2024-12-31
46,074 GBP2023-12-31
Current Assets
373,369 GBP2024-12-31
324,375 GBP2023-12-31
Net Current Assets/Liabilities
42,418 GBP2024-12-31
77,514 GBP2023-12-31
Total Assets Less Current Liabilities
48,941 GBP2024-12-31
84,618 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
44,774 GBP2024-12-31
70,451 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
44,773 GBP2024-12-31
70,450 GBP2023-12-31
Equity
44,774 GBP2024-12-31
70,451 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,017 GBP2024-12-31
17,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,494 GBP2024-12-31
10,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,523 GBP2024-12-31
7,104 GBP2023-12-31
Trade Debtors/Trade Receivables
8,995 GBP2023-12-31
Prepayments/Accrued Income
6,886 GBP2024-12-31
6,886 GBP2023-12-31
Other Debtors
156,180 GBP2024-12-31
86,420 GBP2023-12-31
Bank 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
295,880 GBP2024-12-31
211,735 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,573 GBP2024-12-31
18,067 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,673 GBP2024-12-31
1,519 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,825 GBP2024-12-31
1,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-12-31
3,900 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31