Property, Plant & Equipment
1 GBP2024-12-31
70,387 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
70,387 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
45,795 GBP2024-12-31
Cash at bank and in hand
309,444 GBP2024-12-31
165,990 GBP2023-12-31
Current Assets
365,239 GBP2024-12-31
175,990 GBP2023-12-31
Net Current Assets/Liabilities
181,490 GBP2024-12-31
41,442 GBP2023-12-31
Total Assets Less Current Liabilities
181,491 GBP2024-12-31
111,829 GBP2023-12-31
Net Assets/Liabilities
153,393 GBP2024-12-31
77,447 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
150,393 GBP2024-12-31
74,447 GBP2023-12-31
Equity
153,393 GBP2024-12-31
77,447 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
321,196 GBP2024-12-31
312,785 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
321,196 GBP2024-12-31
312,785 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
321,195 GBP2024-12-31
242,398 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,195 GBP2024-12-31
242,398 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
78,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed by directors
35,380 GBP2024-12-31
Prepayments/Accrued Income
10,415 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,320 GBP2024-12-31
6,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,195 GBP2024-12-31
29,166 GBP2023-12-31
Taxation/Social Security Payable
119,564 GBP2024-12-31
53,518 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,171 GBP2024-12-31
25,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-12-31
1,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,098 GBP2024-12-31
34,382 GBP2023-12-31