Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,210 GBP2024-12-31
2,103 GBP2023-12-31
Fixed Assets
4,210 GBP2024-12-31
2,103 GBP2023-12-31
Total Inventories
12,402 GBP2024-12-31
12,372 GBP2023-12-31
Cash at bank and in hand
76,678 GBP2024-12-31
71,164 GBP2023-12-31
Current Assets
89,080 GBP2024-12-31
83,536 GBP2023-12-31
Net Current Assets/Liabilities
76,017 GBP2024-12-31
67,733 GBP2023-12-31
Total Assets Less Current Liabilities
80,227 GBP2024-12-31
69,836 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,082 GBP2024-12-31
-15,940 GBP2023-12-31
Net Assets/Liabilities
63,345 GBP2024-12-31
53,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
63,343 GBP2024-12-31
53,494 GBP2023-12-31
Equity
63,345 GBP2024-12-31
53,496 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,095 GBP2024-12-31
5,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,095 GBP2024-12-31
5,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,885 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,885 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,210 GBP2024-12-31
2,103 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96 GBP2024-12-31
96 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,671 GBP2024-12-31
14,338 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,346 GBP2024-12-31
419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
950 GBP2024-12-31
950 GBP2023-12-31
Amounts falling due after one year
16,082 GBP2024-12-31
15,940 GBP2023-12-31