Intangible Assets
440 GBP2024-12-31
440 GBP2023-12-31
Property, Plant & Equipment
1,148 GBP2024-12-31
2,307 GBP2023-12-31
Fixed Assets
1,588 GBP2024-12-31
2,747 GBP2023-12-31
Total Inventories
108,354 GBP2024-12-31
117,148 GBP2023-12-31
Debtors
Current
8,458 GBP2024-12-31
7,521 GBP2023-12-31
Cash at bank and in hand
107,584 GBP2024-12-31
122,732 GBP2023-12-31
Current Assets
224,396 GBP2024-12-31
247,401 GBP2023-12-31
Net Current Assets/Liabilities
168,822 GBP2024-12-31
191,678 GBP2023-12-31
Total Assets Less Current Liabilities
170,410 GBP2024-12-31
194,425 GBP2023-12-31
Net Assets/Liabilities
165,229 GBP2024-12-31
174,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,129 GBP2024-12-31
174,303 GBP2023-12-31
Equity
165,229 GBP2024-12-31
174,403 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
440 GBP2024-12-31
440 GBP2023-12-31
Intangible Assets - Gross Cost
440 GBP2024-12-31
440 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440 GBP2024-12-31
440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,794 GBP2024-12-31
21,732 GBP2023-12-31
Other
4,677 GBP2024-12-31
4,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,471 GBP2024-12-31
26,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,646 GBP2024-12-31
19,425 GBP2023-12-31
Other
4,677 GBP2024-12-31
4,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,323 GBP2024-12-31
24,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,148 GBP2024-12-31
2,307 GBP2023-12-31
Other types of inventories not specified separately
108,354 GBP2024-12-31
Trade Debtors/Trade Receivables
7,384 GBP2024-12-31
Prepayments
1,074 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
548 GBP2024-12-31
Trade Creditors/Trade Payables
33,935 GBP2024-12-31
Taxation/Social Security Payable
9,646 GBP2024-12-31
Other Creditors
6,295 GBP2024-12-31
Accrued Liabilities
5,150 GBP2024-12-31
Other Remaining Borrowings
Current
548 GBP2024-12-31
Non-current
1,301 GBP2024-12-31