Property, Plant & Equipment
3,485 GBP2024-12-31
4,249 GBP2023-12-31
Fixed Assets
3,485 GBP2024-12-31
4,249 GBP2023-12-31
Debtors
7,330 GBP2023-12-31
Cash at bank and in hand
5,381 GBP2024-12-31
5,628 GBP2023-12-31
Current Assets
5,381 GBP2024-12-31
12,958 GBP2023-12-31
Net Current Assets/Liabilities
3,670 GBP2024-12-31
12,874 GBP2023-12-31
Total Assets Less Current Liabilities
7,155 GBP2024-12-31
17,123 GBP2023-12-31
Net Assets/Liabilities
-11,852 GBP2024-12-31
-9,802 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
-12,851 GBP2024-12-31
-10,801 GBP2023-12-31
Equity
-11,852 GBP2024-12-31
-9,802 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10 GBP2024-12-31
10 GBP2024-01-01
Intangible Assets - Gross Cost
10 GBP2024-12-31
10 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10 GBP2024-12-31
10 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10 GBP2024-12-31
10 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,800 GBP2024-12-31
1,800 GBP2024-01-01
Tools/Equipment for furniture and fittings
42,845 GBP2024-12-31
42,845 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
44,645 GBP2024-12-31
44,645 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
914 GBP2024-12-31
720 GBP2024-01-01
Tools/Equipment for furniture and fittings
40,246 GBP2024-12-31
39,676 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,160 GBP2024-12-31
40,396 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
886 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,599 GBP2024-12-31
Amounts owed by directors
7,330 GBP2023-12-31
Taxation/Social Security Payable
38 GBP2024-12-31
38 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,427 GBP2024-12-31
Other Creditors
Amounts falling due within one year
-435 GBP2024-12-31
-435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
681 GBP2024-12-31
481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,007 GBP2024-12-31
26,925 GBP2023-12-31