Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,097 GBP2024-12-31
43,871 GBP2023-12-31
Total Inventories
12,484 GBP2024-12-31
14,685 GBP2023-12-31
Debtors
111,267 GBP2024-12-31
156,208 GBP2023-12-31
Cash at bank and in hand
68,111 GBP2024-12-31
161,545 GBP2023-12-31
Current Assets
191,862 GBP2024-12-31
332,438 GBP2023-12-31
Creditors
Amounts falling due within one year
182,133 GBP2024-12-31
198,793 GBP2023-12-31
Net Current Assets/Liabilities
9,729 GBP2024-12-31
133,645 GBP2023-12-31
Total Assets Less Current Liabilities
44,826 GBP2024-12-31
177,516 GBP2023-12-31
Net Assets/Liabilities
33,858 GBP2024-12-31
166,548 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
33,857 GBP2024-12-31
166,547 GBP2023-12-31
Equity
33,858 GBP2024-12-31
166,548 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,674 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,026 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
168,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,912 GBP2024-12-31
120,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,691 GBP2024-12-31
3,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,603 GBP2024-12-31
124,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,940 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
31,762 GBP2024-12-31
39,702 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,335 GBP2024-12-31
4,169 GBP2023-12-31
Trade Debtors/Trade Receivables
15,165 GBP2024-12-31
16,767 GBP2023-12-31
Other Debtors
96,102 GBP2024-12-31
139,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,680 GBP2024-12-31
9,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,170 GBP2024-12-31
9,528 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,736 GBP2024-12-31
179,338 GBP2023-12-31