Property, Plant & Equipment
13,229 GBP2024-12-31
17,639 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
277,504 GBP2024-12-31
263,088 GBP2023-12-31
Cash at bank and in hand
5,038 GBP2024-12-31
5,302 GBP2023-12-31
Current Assets
312,542 GBP2024-12-31
298,390 GBP2023-12-31
Creditors
Current
29,697 GBP2024-12-31
22,822 GBP2023-12-31
Net Current Assets/Liabilities
282,845 GBP2024-12-31
275,568 GBP2023-12-31
Total Assets Less Current Liabilities
296,074 GBP2024-12-31
293,207 GBP2023-12-31
Creditors
Non-current
27,299 GBP2024-12-31
34,152 GBP2023-12-31
Net Assets/Liabilities
268,775 GBP2024-12-31
259,055 GBP2023-12-31
Equity
Called up share capital
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Retained earnings (accumulated losses)
192,775 GBP2024-12-31
183,055 GBP2023-12-31
Equity
268,775 GBP2024-12-31
259,055 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,572 GBP2024-12-31
45,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,229 GBP2024-12-31
17,639 GBP2023-12-31
Finished Goods
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,999 GBP2024-12-31
Amounts falling due within one year, Current
12,913 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
105,175 GBP2024-12-31
105,175 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,330 GBP2024-12-31
Amounts falling due within one year, Current
145,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
277,504 GBP2024-12-31
Amounts falling due within one year, Current
263,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,853 GBP2024-12-31
6,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,966 GBP2024-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,564 GBP2023-12-31
Other Creditors
Current
15,878 GBP2024-12-31
5,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,299 GBP2024-12-31
34,152 GBP2023-12-31