Property, Plant & Equipment
10,019 GBP2024-12-31
11,941 GBP2023-12-31
Fixed Assets
10,019 GBP2024-12-31
11,941 GBP2023-12-31
Total Inventories
12,825 GBP2024-12-31
9,680 GBP2023-12-31
Debtors
130,308 GBP2024-12-31
103,652 GBP2023-12-31
Cash at bank and in hand
33,836 GBP2024-12-31
105,677 GBP2023-12-31
Current Assets
176,969 GBP2024-12-31
219,009 GBP2023-12-31
Net Current Assets/Liabilities
104,861 GBP2024-12-31
134,225 GBP2023-12-31
Total Assets Less Current Liabilities
114,880 GBP2024-12-31
146,166 GBP2023-12-31
Net Assets/Liabilities
114,880 GBP2024-12-31
146,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
114,780 GBP2024-12-31
146,066 GBP2023-12-31
Equity
114,880 GBP2024-12-31
146,166 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,242 GBP2024-12-31
6,242 GBP2024-01-01
Tools/Equipment for furniture and fittings
127,346 GBP2024-12-31
126,763 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
133,588 GBP2024-12-31
133,005 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,265 GBP2024-12-31
5,020 GBP2024-01-01
Tools/Equipment for furniture and fittings
118,304 GBP2024-12-31
116,044 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,569 GBP2024-12-31
121,064 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
245 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,042 GBP2024-12-31
Finished Goods/Goods for Resale
12,825 GBP2024-12-31
9,680 GBP2023-12-31
Amounts owed by group undertakings and participating interests
110,769 GBP2024-12-31
85,253 GBP2023-12-31
Other Debtors
1,990 GBP2024-12-31
Prepayments/Accrued Income
17,549 GBP2024-12-31
18,399 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,379 GBP2024-12-31
25,765 GBP2023-12-31
Taxation/Social Security Payable
23,559 GBP2024-12-31
35,443 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,171 GBP2024-12-31
22,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-12-31
1,500 GBP2023-12-31
Dividends Paid on Shares
35,000 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
35,000 GBP2024-01-01 ~ 2024-12-31