98100 - Undifferentiated Goods-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
57,699 GBP2024-12-31
43,791 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
Fixed Assets
57,699 GBP2024-12-31
63,791 GBP2023-12-31
Total Inventories
46,864 GBP2024-12-31
58,318 GBP2023-12-31
Debtors
358,264 GBP2024-12-31
287,134 GBP2023-12-31
Cash at bank and in hand
505,702 GBP2024-12-31
500,836 GBP2023-12-31
Current Assets
910,830 GBP2024-12-31
846,288 GBP2023-12-31
Creditors
Current
178,729 GBP2024-12-31
117,024 GBP2023-12-31
Net Current Assets/Liabilities
732,101 GBP2024-12-31
729,264 GBP2023-12-31
Total Assets Less Current Liabilities
789,800 GBP2024-12-31
793,055 GBP2023-12-31
Net Assets/Liabilities
784,815 GBP2024-12-31
788,992 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Capital redemption reserve
-24,880 GBP2024-12-31
-24,880 GBP2023-12-31
Retained earnings (accumulated losses)
809,575 GBP2024-12-31
813,752 GBP2023-12-31
Equity
784,815 GBP2024-12-31
788,992 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
45,609 GBP2024-12-31
32,916 GBP2023-12-31
Furniture and fittings
6,222 GBP2024-12-31
5,540 GBP2023-12-31
Computers
22,723 GBP2024-12-31
53,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,554 GBP2024-12-31
91,603 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,801 GBP2024-01-01 ~ 2024-12-31
Computers
-44,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,850 GBP2024-12-31
3,898 GBP2023-12-31
Furniture and fittings
635 GBP2024-12-31
4,681 GBP2023-12-31
Computers
8,370 GBP2024-12-31
39,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,855 GBP2024-12-31
47,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
541 GBP2024-01-01 ~ 2024-12-31
Computers
6,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,587 GBP2024-01-01 ~ 2024-12-31
Computers
-36,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
37,759 GBP2024-12-31
Furniture and fittings
5,587 GBP2024-12-31
859 GBP2023-12-31
Computers
14,353 GBP2024-12-31
13,914 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
20,000 GBP2023-12-31
Additions to investments
8,869 GBP2024-12-31
Disposals
-28,869 GBP2024-12-31
Other Investments Other Than Loans
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,458 GBP2024-12-31
134,448 GBP2023-12-31
Other Debtors
Current
144,867 GBP2024-12-31
114,903 GBP2023-12-31
Prepayments/Accrued Income
Current
13,741 GBP2024-12-31
11,973 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
358,264 GBP2024-12-31
Amounts falling due within one year, Current
287,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,851 GBP2024-12-31
20,789 GBP2023-12-31
Corporation Tax Payable
Current
29,631 GBP2024-12-31
7,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,135 GBP2024-12-31
13,029 GBP2023-12-31
Other Creditors
Current
9,443 GBP2024-12-31
8,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,751 GBP2024-12-31
3,300 GBP2023-12-31