Property, Plant & Equipment
3,011 GBP2024-12-31
339 GBP2023-12-31
Total Inventories
1,215 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Current
38,902 GBP2024-12-31
36,796 GBP2023-12-31
Cash at bank and in hand
97,580 GBP2024-12-31
140,232 GBP2023-12-31
Current Assets
137,697 GBP2024-12-31
178,528 GBP2023-12-31
Net Current Assets/Liabilities
55,534 GBP2024-12-31
74,366 GBP2023-12-31
Total Assets Less Current Liabilities
58,545 GBP2024-12-31
74,705 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
53,546 GBP2024-12-31
59,705 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
53,346 GBP2024-12-31
59,505 GBP2023-12-31
Equity
53,546 GBP2024-12-31
59,705 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,459 GBP2024-12-31
9,549 GBP2023-12-31
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,459 GBP2024-12-31
14,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,607 GBP2024-12-31
9,421 GBP2023-12-31
Other
4,841 GBP2024-12-31
4,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,448 GBP2024-12-31
14,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
186 GBP2024-01-01 ~ 2024-12-31
Other
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,852 GBP2024-12-31
128 GBP2023-12-31
Other
159 GBP2024-12-31
211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,501 GBP2024-12-31
Amounts falling due within one year, Current
34,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
531 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,902 GBP2024-12-31
Amounts falling due within one year, Current
36,796 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
213 GBP2024-12-31
570 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2023-12-31