Property, Plant & Equipment
9,686 GBP2024-12-31
12,172 GBP2023-12-31
Fixed Assets
9,686 GBP2024-12-31
12,172 GBP2023-12-31
Total Inventories
423,250 GBP2024-12-31
315,000 GBP2023-12-31
Debtors
15,641 GBP2024-12-31
50,770 GBP2023-12-31
Cash at bank and in hand
104,131 GBP2024-12-31
157,211 GBP2023-12-31
Current Assets
543,022 GBP2024-12-31
522,981 GBP2023-12-31
Net Current Assets/Liabilities
433,264 GBP2024-12-31
377,928 GBP2023-12-31
Total Assets Less Current Liabilities
442,950 GBP2024-12-31
390,100 GBP2023-12-31
Net Assets/Liabilities
441,110 GBP2024-12-31
387,787 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
441,108 GBP2024-12-31
387,785 GBP2023-12-31
Equity
441,110 GBP2024-12-31
387,787 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,764 GBP2024-12-31
41,598 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
43,764 GBP2024-12-31
41,598 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,078 GBP2024-12-31
29,426 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,078 GBP2024-12-31
29,426 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,686 GBP2024-12-31
Finished Goods/Goods for Resale
423,250 GBP2024-12-31
315,000 GBP2023-12-31
Trade Debtors/Trade Receivables
36,183 GBP2023-12-31
Other Debtors
1,833 GBP2024-12-31
1,833 GBP2023-12-31
Prepayments/Accrued Income
13,808 GBP2024-12-31
12,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,425 GBP2024-12-31
16,467 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,027 GBP2024-12-31
19,066 GBP2023-12-31
Taxation/Social Security Payable
50,308 GBP2024-12-31
98,304 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
24,434 GBP2024-12-31
7,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,414 GBP2024-12-31
3,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,150 GBP2024-12-31
99 GBP2023-12-31