Average Number of Employees
692024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,732 GBP2024-12-31
59,799 GBP2023-12-31
Fixed Assets
100,732 GBP2024-12-31
59,799 GBP2023-12-31
Total Inventories
86,785 GBP2024-12-31
82,625 GBP2023-12-31
Debtors
431,831 GBP2024-12-31
479,236 GBP2023-12-31
Cash at bank and in hand
443,102 GBP2024-12-31
278,296 GBP2023-12-31
Current Assets
961,718 GBP2024-12-31
840,157 GBP2023-12-31
Net Current Assets/Liabilities
703,003 GBP2024-12-31
578,977 GBP2023-12-31
Total Assets Less Current Liabilities
803,735 GBP2024-12-31
638,776 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-12-31
-75,000 GBP2023-12-31
Net Assets/Liabilities
753,552 GBP2024-12-31
548,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
753,452 GBP2024-12-31
548,726 GBP2023-12-31
Equity
753,552 GBP2024-12-31
548,826 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,476 GBP2024-12-31
148,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,474 GBP2024-12-31
148,959 GBP2023-12-31
Other
59,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,492 GBP2024-12-31
89,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,742 GBP2024-12-31
89,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,332 GBP2024-01-01 ~ 2024-12-31
Other
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,250 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
51,984 GBP2024-12-31
59,799 GBP2023-12-31
Other
48,748 GBP2024-12-31
Trade Debtors/Trade Receivables
238,061 GBP2024-12-31
211,774 GBP2023-12-31
Other Debtors
193,770 GBP2024-12-31
267,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,323 GBP2024-12-31
31,092 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,009 GBP2024-12-31
47,738 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,833 GBP2024-12-31
126,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,550 GBP2024-12-31
6,051 GBP2023-12-31
Amounts falling due after one year
25,000 GBP2024-12-31
75,000 GBP2023-12-31