Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,594 GBP2024-12-31
4,775 GBP2023-12-31
Fixed Assets
4,594 GBP2024-12-31
4,775 GBP2023-12-31
Total Inventories
7,766 GBP2024-12-31
5,229 GBP2023-12-31
Debtors
229 GBP2023-12-31
Cash at bank and in hand
1,649 GBP2024-12-31
1,846 GBP2023-12-31
Current Assets
9,415 GBP2024-12-31
7,304 GBP2023-12-31
Net Current Assets/Liabilities
-908 GBP2024-12-31
-210 GBP2023-12-31
Total Assets Less Current Liabilities
3,686 GBP2024-12-31
4,565 GBP2023-12-31
Net Assets/Liabilities
3,686 GBP2024-12-31
4,565 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,685 GBP2024-12-31
4,564 GBP2023-12-31
Equity
3,686 GBP2024-12-31
4,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,763 GBP2024-12-31
4,111 GBP2023-12-31
Computers
4,119 GBP2024-12-31
4,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,882 GBP2024-12-31
8,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,699 GBP2024-12-31
656 GBP2023-12-31
Computers
3,589 GBP2024-12-31
2,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,288 GBP2024-12-31
3,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,043 GBP2024-01-01 ~ 2024-12-31
Computers
790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,064 GBP2024-12-31
3,455 GBP2023-12-31
Computers
530 GBP2024-12-31
1,320 GBP2023-12-31
Other Debtors
229 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,037 GBP2024-12-31
6,305 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,286 GBP2024-12-31
1,209 GBP2023-12-31
Advances or credits given to directors
-5,026 GBP2024-12-31
-9 GBP2023-12-31
Advances or credits made to directors during the period
-5,017 GBP2024-01-01 ~ 2024-12-31