Property, Plant & Equipment
26,730 GBP2024-12-31
35,640 GBP2023-12-31
Fixed Assets
26,730 GBP2024-12-31
35,640 GBP2023-12-31
Total Inventories
3,093 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
23,339 GBP2024-12-31
46,555 GBP2023-12-31
Cash at bank and in hand
130,052 GBP2024-12-31
239,409 GBP2023-12-31
Current Assets
156,484 GBP2024-12-31
286,964 GBP2023-12-31
Net Current Assets/Liabilities
115,729 GBP2024-12-31
215,214 GBP2023-12-31
Total Assets Less Current Liabilities
142,459 GBP2024-12-31
250,854 GBP2023-12-31
Net Assets/Liabilities
135,776 GBP2024-12-31
241,716 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
135,776 GBP2024-12-31
241,716 GBP2023-12-31
Equity
135,776 GBP2024-12-31
241,716 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 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
1,771 GBP2024-12-31
1,771 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,474 GBP2024-12-31
91,474 GBP2023-12-31
Office equipment
34,876 GBP2024-12-31
34,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,121 GBP2024-12-31
128,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-12-31
1,520 GBP2023-12-31
Tools/Equipment for furniture and fittings
71,097 GBP2024-12-31
64,305 GBP2023-12-31
Office equipment
28,711 GBP2024-12-31
26,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,391 GBP2024-12-31
92,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,792 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-12-31
251 GBP2023-12-31
Tools/Equipment for furniture and fittings
20,377 GBP2024-12-31
27,169 GBP2023-12-31
Office equipment
6,165 GBP2024-12-31
8,220 GBP2023-12-31
Raw materials and consumables
3,093 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,101 GBP2024-12-31
39,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,874 GBP2024-12-31
2,180 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,364 GBP2024-12-31
4,629 GBP2023-12-31
Debtors
Amounts falling due within one year
23,339 GBP2024-12-31
46,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,474 GBP2024-12-31
39,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,646 GBP2024-12-31
2,672 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,906 GBP2024-12-31
17,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
729 GBP2024-12-31
665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,255 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,683 GBP2024-12-31
9,138 GBP2023-12-31