Property, Plant & Equipment
1,995 GBP2024-12-31
1,213 GBP2023-12-31
Total Inventories
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Debtors
Current
149,254 GBP2024-12-31
164,510 GBP2023-12-31
Cash at bank and in hand
53,509 GBP2024-12-31
117,054 GBP2023-12-31
Current Assets
527,763 GBP2024-12-31
606,564 GBP2023-12-31
Net Current Assets/Liabilities
348,117 GBP2024-12-31
364,910 GBP2023-12-31
Net Assets/Liabilities
350,112 GBP2024-12-31
366,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
350,012 GBP2024-12-31
366,023 GBP2023-12-31
Equity
350,112 GBP2024-12-31
366,123 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,794 GBP2024-12-31
127,794 GBP2023-12-31
Other
2,492 GBP2024-12-31
1,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,286 GBP2024-12-31
129,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
127,794 GBP2024-12-31
127,762 GBP2023-12-31
Other
497 GBP2024-12-31
277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,291 GBP2024-12-31
128,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32 GBP2024-01-01 ~ 2024-12-31
Other
220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,995 GBP2024-12-31
1,181 GBP2023-12-31
Tools/Equipment for furniture and fittings
32 GBP2023-12-31
Other types of inventories not specified separately
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
131,797 GBP2024-12-31
136,093 GBP2023-12-31
Prepayments
9,898 GBP2024-12-31
9,528 GBP2023-12-31
Other Debtors
1 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
92 GBP2023-12-31
Trade Creditors/Trade Payables
45,643 GBP2024-12-31
86,970 GBP2023-12-31
Taxation/Social Security Payable
5,824 GBP2024-12-31
12,725 GBP2023-12-31
Accrued Liabilities
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Other Creditors
126,118 GBP2024-12-31
129,873 GBP2023-12-31
Bank Overdrafts
Current
92 GBP2023-12-31