Property, Plant & Equipment
22,084 GBP2024-12-31
27,982 GBP2023-12-31
Fixed Assets
22,084 GBP2024-12-31
27,982 GBP2023-12-31
Total Inventories
10,899 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
72,582 GBP2024-12-31
74,556 GBP2023-12-31
Cash at bank and in hand
108,363 GBP2024-12-31
51,880 GBP2023-12-31
Current Assets
191,844 GBP2024-12-31
136,436 GBP2023-12-31
Creditors
-208,278 GBP2024-12-31
-145,207 GBP2023-12-31
Net Current Assets/Liabilities
-16,434 GBP2024-12-31
-8,771 GBP2023-12-31
Total Assets Less Current Liabilities
5,650 GBP2024-12-31
19,211 GBP2023-12-31
Creditors
Non-current
-4,666 GBP2024-12-31
-13,087 GBP2023-12-31
Net Assets/Liabilities
984 GBP2024-12-31
6,124 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
982 GBP2024-12-31
6,122 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,328 GBP2024-12-31
53,397 GBP2023-12-31
Furniture and fittings
33,208 GBP2024-12-31
32,399 GBP2023-12-31
Computers
3,474 GBP2024-12-31
1,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,010 GBP2024-12-31
87,602 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,255 GBP2024-12-31
47,867 GBP2023-12-31
Furniture and fittings
16,831 GBP2024-12-31
10,399 GBP2023-12-31
Computers
1,840 GBP2024-12-31
1,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,926 GBP2024-12-31
59,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,432 GBP2024-01-01 ~ 2024-12-31
Computers
486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,073 GBP2024-12-31
5,530 GBP2023-12-31
Furniture and fittings
16,377 GBP2024-12-31
22,000 GBP2023-12-31
Computers
1,634 GBP2024-12-31
452 GBP2023-12-31
Other types of inventories not specified separately
10,899 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,720 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,142 GBP2024-12-31
44,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
7,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,340 GBP2024-12-31
76,479 GBP2023-12-31
Creditors
Current
208,278 GBP2024-12-31
145,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,666 GBP2024-12-31
13,087 GBP2023-12-31