Property, Plant & Equipment
24,910 GBP2024-12-31
28,215 GBP2023-12-31
Fixed Assets
24,910 GBP2024-12-31
28,215 GBP2023-12-31
Debtors
97,964 GBP2024-12-31
101,028 GBP2023-12-31
Cash at bank and in hand
7,466 GBP2024-12-31
2,993 GBP2023-12-31
Current Assets
105,430 GBP2024-12-31
104,021 GBP2023-12-31
Net Current Assets/Liabilities
37,164 GBP2024-12-31
33,637 GBP2023-12-31
Total Assets Less Current Liabilities
62,074 GBP2024-12-31
61,852 GBP2023-12-31
Net Assets/Liabilities
36,599 GBP2024-12-31
26,385 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,499 GBP2024-12-31
26,285 GBP2023-12-31
Equity
36,599 GBP2024-12-31
26,385 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,357 GBP2024-12-31
3,357 GBP2023-12-31
Tools/Equipment for furniture and fittings
178,643 GBP2024-12-31
178,643 GBP2023-12-31
Office equipment
15,272 GBP2024-12-31
15,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,272 GBP2024-12-31
197,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,970 GBP2024-12-31
2,753 GBP2023-12-31
Tools/Equipment for furniture and fittings
158,046 GBP2024-12-31
155,739 GBP2023-12-31
Office equipment
11,346 GBP2024-12-31
10,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,362 GBP2024-12-31
169,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,307 GBP2024-01-01 ~ 2024-12-31
Office equipment
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
387 GBP2024-12-31
604 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,597 GBP2024-12-31
22,904 GBP2023-12-31
Office equipment
3,926 GBP2024-12-31
4,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,646 GBP2024-12-31
16,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,201 GBP2024-12-31
16,201 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,117 GBP2024-12-31
15,143 GBP2023-12-31
Debtors
Amounts falling due within one year
97,964 GBP2024-12-31
101,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,929 GBP2024-12-31
34,799 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,484 GBP2024-12-31
20,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,092 GBP2024-12-31
4,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
569 GBP2024-12-31
1,813 GBP2023-12-31
Advances or credits given to directors
53,000 GBP2024-12-31
53,000 GBP2023-12-31
Advances or credits made to directors during the period
0 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31