Property, Plant & Equipment
7,644 GBP2024-12-31
8,808 GBP2023-12-31
Fixed Assets
7,644 GBP2024-12-31
8,808 GBP2023-12-31
Debtors
10,894 GBP2024-12-31
13,782 GBP2023-12-31
Cash at bank and in hand
79,906 GBP2024-12-31
77,463 GBP2023-12-31
Current Assets
90,800 GBP2024-12-31
91,245 GBP2023-12-31
Net Current Assets/Liabilities
56,845 GBP2024-12-31
52,945 GBP2023-12-31
Total Assets Less Current Liabilities
64,489 GBP2024-12-31
61,753 GBP2023-12-31
Net Assets/Liabilities
62,576 GBP2024-12-31
56,714 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
62,575 GBP2024-12-31
56,713 GBP2023-12-31
Equity
62,576 GBP2024-12-31
56,714 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,611 GBP2024-12-31
10,611 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,238 GBP2024-12-31
6,860 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
17,849 GBP2024-12-31
17,471 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,823 GBP2024-12-31
3,116 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,382 GBP2024-12-31
5,547 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,205 GBP2024-12-31
8,663 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,788 GBP2024-12-31
Tools/Equipment for furniture and fittings
856 GBP2024-12-31
Trade Debtors/Trade Receivables
6,821 GBP2024-12-31
12,503 GBP2023-12-31
Amounts owed by directors
1,715 GBP2024-12-31
Prepayments/Accrued Income
2,358 GBP2024-12-31
1,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,949 GBP2024-12-31
3,437 GBP2023-12-31
Taxation/Social Security Payable
26,368 GBP2024-12-31
29,781 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
417 GBP2023-12-31
Other Creditors
Amounts falling due within one year
363 GBP2024-12-31
104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,275 GBP2024-12-31
1,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,750 GBP2024-12-31
4,750 GBP2023-12-31