Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,145 GBP2024-12-31
37,348 GBP2023-12-31
Fixed Assets
30,145 GBP2024-12-31
37,348 GBP2023-12-31
Total Inventories
18,142 GBP2024-12-31
17,687 GBP2023-12-31
Debtors
41,182 GBP2024-12-31
99,961 GBP2023-12-31
Current assets - Investments
1,072,286 GBP2024-12-31
1,059,252 GBP2023-12-31
Cash at bank and in hand
229,864 GBP2024-12-31
128,941 GBP2023-12-31
Current Assets
1,361,474 GBP2024-12-31
1,305,841 GBP2023-12-31
Net Current Assets/Liabilities
1,277,899 GBP2024-12-31
1,196,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,308,044 GBP2024-12-31
1,234,238 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,000 GBP2024-12-31
Net Assets/Liabilities
1,300,286 GBP2024-12-31
1,225,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,300,186 GBP2024-12-31
1,225,868 GBP2023-12-31
Equity
1,300,286 GBP2024-12-31
1,225,968 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,247 GBP2023-12-31
Plant and equipment
133,179 GBP2024-12-31
133,179 GBP2023-12-31
Tools/Equipment for furniture and fittings
57,509 GBP2024-12-31
54,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,935 GBP2024-12-31
213,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,247 GBP2023-12-31
Plant and equipment
112,732 GBP2024-12-31
102,671 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,811 GBP2024-12-31
47,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,790 GBP2024-12-31
175,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,447 GBP2024-12-31
30,508 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,698 GBP2024-12-31
6,840 GBP2023-12-31
Trade Debtors/Trade Receivables
41,182 GBP2024-12-31
20,914 GBP2023-12-31
Other Debtors
79,047 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,780 GBP2024-12-31
27,728 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
64,041 GBP2024-12-31
60,276 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
472 GBP2024-12-31
663 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,282 GBP2024-12-31
20,284 GBP2023-12-31
Amounts falling due after one year
2,000 GBP2024-12-31