Average Number of Employees
372024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,602 GBP2024-12-31
127,624 GBP2023-12-31
Fixed Assets
100,602 GBP2024-12-31
127,624 GBP2023-12-31
Total Inventories
29,238 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
175,304 GBP2024-12-31
155,043 GBP2023-12-31
Cash at bank and in hand
110,426 GBP2024-12-31
20,422 GBP2023-12-31
Current Assets
314,968 GBP2024-12-31
183,465 GBP2023-12-31
Net Current Assets/Liabilities
-285,224 GBP2024-12-31
-400,829 GBP2023-12-31
Total Assets Less Current Liabilities
-184,622 GBP2024-12-31
-273,205 GBP2023-12-31
Creditors
Amounts falling due after one year
-92,677 GBP2024-12-31
Net Assets/Liabilities
-277,299 GBP2024-12-31
-273,205 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-277,799 GBP2024-12-31
-273,705 GBP2023-12-31
Equity
-277,299 GBP2024-12-31
-273,205 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
Plant and equipment
28,866 GBP2024-12-31
27,646 GBP2023-12-31
Tools/Equipment for furniture and fittings
160,860 GBP2024-12-31
155,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,726 GBP2024-12-31
183,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,810 GBP2024-12-31
8,791 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,314 GBP2024-12-31
46,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,124 GBP2024-12-31
55,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,019 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
28,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,056 GBP2024-12-31
18,855 GBP2023-12-31
Tools/Equipment for furniture and fittings
85,546 GBP2024-12-31
108,769 GBP2023-12-31
Trade Debtors/Trade Receivables
19,575 GBP2024-12-31
55,055 GBP2023-12-31
Other Debtors
155,729 GBP2024-12-31
99,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,223 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,751 GBP2024-12-31
151,741 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,270 GBP2024-12-31
128,545 GBP2023-12-31
Other Creditors
Amounts falling due within one year
283,948 GBP2024-12-31
304,008 GBP2023-12-31
Amounts falling due after one year
92,677 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,558 GBP2024-12-31
4,965 GBP2023-12-31
Between one and five year
157 GBP2024-12-31
4,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,715 GBP2024-12-31
9,023 GBP2023-12-31
Advances or credits given to directors
1,940 GBP2024-12-31
-4,018 GBP2023-12-31
Advances or credits made to directors during the period
7,150 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-1,192 GBP2024-01-01 ~ 2024-12-31