Property, Plant & Equipment
187,373 GBP2024-08-31
212,206 GBP2023-12-31
Fixed Assets
187,373 GBP2024-08-31
212,206 GBP2023-12-31
Total Inventories
27,502 GBP2024-08-31
24,873 GBP2023-12-31
Debtors
50,349 GBP2024-08-31
44,062 GBP2023-12-31
Cash at bank and in hand
188,518 GBP2024-08-31
67,619 GBP2023-12-31
Current Assets
266,369 GBP2024-08-31
136,554 GBP2023-12-31
Creditors
-214,679 GBP2024-08-31
-262,981 GBP2023-12-31
Net Current Assets/Liabilities
51,690 GBP2024-08-31
-126,427 GBP2023-12-31
Total Assets Less Current Liabilities
239,063 GBP2024-08-31
85,779 GBP2023-12-31
Net Assets/Liabilities
144,016 GBP2024-08-31
17,079 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
143,916 GBP2024-08-31
16,979 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-08-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,654 GBP2024-08-31
15,660 GBP2023-12-31
Furniture and fittings
441,735 GBP2024-08-31
441,735 GBP2023-12-31
Computers
1,804 GBP2024-08-31
1,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,193 GBP2024-08-31
459,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,948 GBP2024-08-31
9,608 GBP2023-12-31
Furniture and fittings
263,668 GBP2024-08-31
236,273 GBP2023-12-31
Computers
1,204 GBP2024-08-31
1,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,820 GBP2024-08-31
246,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
27,395 GBP2024-01-01 ~ 2024-08-31
Computers
92 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,827 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,706 GBP2024-08-31
6,052 GBP2023-12-31
Furniture and fittings
178,067 GBP2024-08-31
205,462 GBP2023-12-31
Computers
600 GBP2024-08-31
692 GBP2023-12-31
Finished Goods
27,502 GBP2024-08-31
24,873 GBP2023-12-31
Prepayments/Accrued Income
Current
31,839 GBP2024-08-31
37,658 GBP2023-12-31
Other Debtors
Current
2,792 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-08-31
49 GBP2023-12-31
Amounts owed by directors
Current
10,764 GBP2024-08-31
203 GBP2023-12-31
Debtors
Current
50,349 GBP2024-08-31
37,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,699 GBP2024-08-31
33,474 GBP2023-12-31
Corporation Tax Payable
Current
61,134 GBP2024-08-31
14,039 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,582 GBP2024-08-31
58,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,347 GBP2024-08-31
153,385 GBP2023-12-31
Creditors
Current
214,679 GBP2024-08-31
262,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,911 GBP2024-08-31
28,422 GBP2023-12-31
Other Creditors
Non-current
51,533 GBP2024-08-31