Property, Plant & Equipment
4,826 GBP2024-12-31
4,434 GBP2023-12-31
Fixed Assets
4,826 GBP2024-12-31
4,434 GBP2023-12-31
Debtors
16,850 GBP2024-12-31
25,992 GBP2023-12-31
Cash at bank and in hand
56,707 GBP2024-12-31
68,207 GBP2023-12-31
Current Assets
73,557 GBP2024-12-31
94,199 GBP2023-12-31
Net Current Assets/Liabilities
34,222 GBP2024-12-31
47,813 GBP2023-12-31
Total Assets Less Current Liabilities
39,048 GBP2024-12-31
52,247 GBP2023-12-31
Net Assets/Liabilities
34,101 GBP2024-12-31
37,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,951 GBP2024-12-31
37,130 GBP2023-12-31
Equity
34,101 GBP2024-12-31
37,280 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,683 GBP2024-12-31
18,576 GBP2023-12-31
Office equipment
22,097 GBP2024-12-31
20,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,980 GBP2024-12-31
42,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2024-12-31
480 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,392 GBP2024-12-31
17,069 GBP2023-12-31
Office equipment
20,642 GBP2024-12-31
20,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,154 GBP2024-12-31
38,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Office equipment
109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,080 GBP2024-12-31
2,720 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,291 GBP2024-12-31
1,507 GBP2023-12-31
Office equipment
1,455 GBP2024-12-31
207 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179 GBP2024-12-31
1,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,782 GBP2024-12-31
9,782 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,613 GBP2024-12-31
33,946 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,562 GBP2024-12-31
982 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
199 GBP2024-12-31
43 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,947 GBP2024-12-31
14,967 GBP2023-12-31