Property, Plant & Equipment
7,860 GBP2024-12-31
10,620 GBP2023-12-31
Total Inventories
1,131,475 GBP2024-12-31
1,603,074 GBP2023-12-31
Debtors
Current
469,949 GBP2024-12-31
765,813 GBP2023-12-31
Cash at bank and in hand
671,530 GBP2024-12-31
128,325 GBP2023-12-31
Current Assets
2,272,954 GBP2024-12-31
2,497,212 GBP2023-12-31
Net Current Assets/Liabilities
2,034,796 GBP2024-12-31
2,078,358 GBP2023-12-31
Net Assets/Liabilities
2,042,656 GBP2024-12-31
2,088,978 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
542,656 GBP2024-12-31
588,978 GBP2023-12-31
Equity
2,042,656 GBP2024-12-31
2,088,978 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,487 GBP2024-12-31
24,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,487 GBP2024-12-31
24,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,627 GBP2024-12-31
13,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,627 GBP2024-12-31
13,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,860 GBP2024-12-31
10,620 GBP2023-12-31
Other types of inventories not specified separately
1,131,475 GBP2024-12-31
1,603,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,346 GBP2024-12-31
Trade Debtors/Trade Receivables
595,723 GBP2023-12-31
Amounts Owed By Related Parties
95,789 GBP2023-12-31
Prepayments
23,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,250 GBP2024-12-31
Other Debtors
51,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
469,949 GBP2024-12-31
Debtors
765,813 GBP2023-12-31