Property, Plant & Equipment
943 GBP2024-12-31
755 GBP2023-12-31
Total Inventories
10,016 GBP2024-12-31
10,997 GBP2023-12-31
Debtors
24,215 GBP2024-12-31
27,737 GBP2023-12-31
Cash at bank and in hand
7,018 GBP2024-12-31
53,096 GBP2023-12-31
Current Assets
41,249 GBP2024-12-31
91,830 GBP2023-12-31
Creditors
Current
37,815 GBP2024-12-31
41,003 GBP2023-12-31
Net Current Assets/Liabilities
3,434 GBP2024-12-31
50,827 GBP2023-12-31
Total Assets Less Current Liabilities
4,377 GBP2024-12-31
51,582 GBP2023-12-31
Creditors
Non-current
9,167 GBP2024-12-31
15,834 GBP2023-12-31
Net Assets/Liabilities
-4,790 GBP2024-12-31
35,748 GBP2023-12-31
Equity
Called up share capital
280,001 GBP2024-12-31
280,001 GBP2023-12-31
Retained earnings (accumulated losses)
-284,791 GBP2024-12-31
-244,253 GBP2023-12-31
Equity
-4,790 GBP2024-12-31
35,748 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,009 GBP2024-12-31
5,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,066 GBP2024-12-31
4,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
943 GBP2024-12-31
755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-6,014 GBP2024-12-31
Amounts falling due within one year, Current
-1,390 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,229 GBP2024-12-31
Amounts falling due within one year, Current
29,127 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,215 GBP2024-12-31
Amounts falling due within one year, Current
27,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,424 GBP2024-12-31
5,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296 GBP2024-12-31
23,266 GBP2023-12-31
Other Creditors
Current
1,095 GBP2024-12-31
2,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
15,834 GBP2023-12-31