Property, Plant & Equipment
855 GBP2024-12-31
1,885 GBP2023-12-31
Total Inventories
1,887 GBP2024-12-31
1,205 GBP2023-12-31
Debtors
42,758 GBP2024-12-31
20,755 GBP2023-12-31
Cash at bank and in hand
14,464 GBP2024-12-31
34,271 GBP2023-12-31
Current Assets
59,109 GBP2024-12-31
56,231 GBP2023-12-31
Creditors
Current
35,609 GBP2024-12-31
49,254 GBP2023-12-31
Net Current Assets/Liabilities
23,500 GBP2024-12-31
6,977 GBP2023-12-31
Total Assets Less Current Liabilities
24,355 GBP2024-12-31
8,862 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,255 GBP2024-12-31
8,762 GBP2023-12-31
Equity
24,355 GBP2024-12-31
8,862 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,588 GBP2023-12-31
Plant and equipment
35,645 GBP2023-12-31
Furniture and fittings
119,732 GBP2023-12-31
Computers
6,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,733 GBP2024-12-31
24,703 GBP2023-12-31
Plant and equipment
35,645 GBP2024-12-31
35,645 GBP2023-12-31
Furniture and fittings
119,732 GBP2024-12-31
119,732 GBP2023-12-31
Computers
6,842 GBP2024-12-31
6,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,952 GBP2024-12-31
186,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
855 GBP2024-12-31
1,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,948 GBP2024-12-31
3,219 GBP2023-12-31
Other Debtors
Current
2,426 GBP2024-12-31
Prepayments
Current
37,384 GBP2024-12-31
17,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,758 GBP2024-12-31
Current, Amounts falling due within one year
20,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,040 GBP2024-12-31
33,032 GBP2023-12-31
Other Creditors
Current
725 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
5,653 GBP2024-12-31
15,031 GBP2023-12-31
Accrued Liabilities
Current
1,191 GBP2024-12-31
1,191 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,493 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-01-01 ~ 2024-12-31