Property, Plant & Equipment
27,014 GBP2024-12-31
29,901 GBP2023-12-31
Fixed Assets - Investments
17,674 GBP2024-12-31
16,686 GBP2023-12-31
Fixed Assets
44,688 GBP2024-12-31
46,587 GBP2023-12-31
Total Inventories
80,960 GBP2024-12-31
370,256 GBP2023-12-31
Debtors
85,448 GBP2024-12-31
253,052 GBP2023-12-31
Cash at bank and in hand
15,156 GBP2024-12-31
87,036 GBP2023-12-31
Current Assets
181,564 GBP2024-12-31
710,344 GBP2023-12-31
Net Current Assets/Liabilities
45,998 GBP2024-12-31
214,814 GBP2023-12-31
Total Assets Less Current Liabilities
90,686 GBP2024-12-31
261,401 GBP2023-12-31
Net Assets/Liabilities
-98,145 GBP2024-12-31
62,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-98,245 GBP2024-12-31
62,253 GBP2024-01-01
62,253 GBP2023-12-31
45,504 GBP2023-01-01
Equity
-98,145 GBP2024-12-31
62,353 GBP2023-12-31
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-01
100 GBP2023-12-31
100 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-160,498 GBP2024-01-01 ~ 2024-12-31
16,749 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,498 GBP2024-01-01 ~ 2024-12-31
16,749 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
26,300 GBP2024-12-31
26,300 GBP2023-12-31
Furniture and fittings
28,953 GBP2024-12-31
25,087 GBP2023-12-31
Computers
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,253 GBP2024-12-31
53,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,706 GBP2024-12-31
13,058 GBP2023-12-31
Furniture and fittings
12,902 GBP2024-12-31
8,889 GBP2023-12-31
Computers
1,631 GBP2024-12-31
1,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,239 GBP2024-12-31
23,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,013 GBP2024-01-01 ~ 2024-12-31
Computers
92 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
10,594 GBP2024-12-31
13,242 GBP2023-12-31
Furniture and fittings
16,051 GBP2024-12-31
16,198 GBP2023-12-31
Computers
369 GBP2024-12-31
461 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
14,284 GBP2023-12-31
Additions to investments, Non-current
3,390 GBP2024-12-31
Other Investments Other Than Loans
Non-current
17,674 GBP2024-12-31
Amounts invested in assets
Non-current
17,674 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,270 GBP2024-12-31
13,460 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,009 GBP2024-12-31
150,504 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,110 GBP2024-12-31
86,630 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,059 GBP2024-12-31
2,458 GBP2023-12-31
Debtors
Amounts falling due within one year
85,448 GBP2024-12-31
253,052 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,808 GBP2024-12-31
265,831 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,483 GBP2024-12-31
11,483 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,544 GBP2024-12-31
14,706 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,310 GBP2024-12-31
1,309 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,719 GBP2024-12-31
75,514 GBP2023-12-31