Property, Plant & Equipment
89,467 GBP2024-12-31
148,526 GBP2023-12-31
Debtors
Current
196,907 GBP2024-12-31
258,331 GBP2023-12-31
Cash at bank and in hand
120,807 GBP2024-12-31
371,256 GBP2023-12-31
Current Assets
317,714 GBP2024-12-31
629,587 GBP2023-12-31
Net Current Assets/Liabilities
184,204 GBP2024-12-31
251,839 GBP2023-12-31
Total Assets Less Current Liabilities
273,671 GBP2024-12-31
400,365 GBP2023-12-31
Net Assets/Liabilities
264,653 GBP2024-12-31
391,347 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,849 GBP2024-12-31
70,849 GBP2023-12-31
Tools/Equipment for furniture and fittings
248,651 GBP2024-12-31
248,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,500 GBP2024-12-31
319,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,992 GBP2024-12-31
22,390 GBP2023-12-31
Tools/Equipment for furniture and fittings
200,041 GBP2024-12-31
148,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,033 GBP2024-12-31
170,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,602 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
51,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
40,857 GBP2024-12-31
48,459 GBP2023-12-31
Tools/Equipment for furniture and fittings
48,610 GBP2024-12-31
100,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,328 GBP2024-12-31
Trade Debtors/Trade Receivables
88,522 GBP2023-12-31
Amounts Owed By Related Parties
89,601 GBP2023-12-31
Prepayments
80,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,122 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
196,907 GBP2024-12-31
Debtors
258,331 GBP2023-12-31
Trade Creditors/Trade Payables
51,071 GBP2024-12-31
53,093 GBP2023-12-31
Taxation/Social Security Payable
33,266 GBP2023-12-31
Accrued Liabilities
82,439 GBP2024-12-31
225,732 GBP2023-12-31
Corporation Tax Payable
41,076 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
24,581 GBP2023-12-31