Property, Plant & Equipment
5,926 GBP2024-12-31
4,177 GBP2023-12-31
Fixed Assets
5,926 GBP2024-12-31
4,177 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
8,337 GBP2023-12-31
Trade Debtors/Trade Receivables
11,388 GBP2024-12-31
690 GBP2023-12-31
Cash at bank and in hand
5,902 GBP2024-12-31
38,990 GBP2023-12-31
Current Assets
24,790 GBP2024-12-31
48,017 GBP2023-12-31
Net Current Assets/Liabilities
-2,612 GBP2024-12-31
Total Assets Less Current Liabilities
3,314 GBP2024-12-31
26,626 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,589 GBP2024-12-31
-38,842 GBP2023-12-31
Net Assets/Liabilities
-7,275 GBP2024-12-31
-12,216 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-7,277 GBP2024-12-31
-12,218 GBP2023-12-31
Equity
-7,275 GBP2024-12-31
-12,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,547 GBP2024-12-31
55,498 GBP2023-12-31
Furniture and fittings
10,419 GBP2024-12-31
10,119 GBP2023-12-31
Improvements to leasehold property
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,621 GBP2024-12-31
51,321 GBP2023-12-31
Furniture and fittings
9,406 GBP2024-12-31
9,174 GBP2023-12-31
Improvements to leasehold property
390 GBP2024-12-31
223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,277 GBP2024-12-31
1,444 GBP2023-12-31
Furniture and fittings
1,013 GBP2024-12-31
945 GBP2023-12-31
Tools and equipment
3,636 GBP2024-12-31
1,788 GBP2023-12-31
Finished Goods/Goods for Resale
7,500 GBP2024-12-31
8,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,058 GBP2024-12-31
360 GBP2023-12-31
Other Debtors
Amounts falling due within one year
330 GBP2024-12-31
330 GBP2023-12-31
Debtors
Amounts falling due within one year
11,388 GBP2024-12-31
690 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,108 GBP2024-12-31
13,978 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,707 GBP2024-12-31
3,579 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,087 GBP2024-12-31
2,511 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31