Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,113 GBP2024-12-31
6,891 GBP2023-12-31
Fixed Assets
7,113 GBP2024-12-31
6,891 GBP2023-12-31
Total Inventories
8,019 GBP2024-12-31
7,590 GBP2023-12-31
Debtors
2,165 GBP2024-12-31
2,411 GBP2023-12-31
Cash at bank and in hand
7,413 GBP2024-12-31
14,694 GBP2023-12-31
Current Assets
17,597 GBP2024-12-31
24,695 GBP2023-12-31
Net Current Assets/Liabilities
-1,648 GBP2024-12-31
5,054 GBP2023-12-31
Total Assets Less Current Liabilities
5,465 GBP2024-12-31
11,945 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,638 GBP2024-12-31
-17,205 GBP2023-12-31
Net Assets/Liabilities
-8,173 GBP2024-12-31
-5,260 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,273 GBP2024-12-31
-5,360 GBP2023-12-31
Equity
-8,173 GBP2024-12-31
-5,260 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,159 GBP2024-12-31
22,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,159 GBP2024-12-31
22,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,046 GBP2024-12-31
15,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,046 GBP2024-12-31
15,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,113 GBP2024-12-31
6,891 GBP2023-12-31
Other Debtors
2,165 GBP2024-12-31
2,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,488 GBP2024-12-31
2,488 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2024-12-31
399 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
148 GBP2024-12-31
148 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,819 GBP2024-12-31
7,616 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,696 GBP2024-12-31
8,990 GBP2023-12-31
Amounts falling due after one year
13,638 GBP2024-12-31
17,205 GBP2023-12-31