Property, Plant & Equipment
28,881 GBP2024-12-31
38,508 GBP2023-12-31
Total Inventories
190,000 GBP2024-12-31
105,000 GBP2023-12-31
Debtors
14,725 GBP2024-12-31
35,422 GBP2023-12-31
Cash at bank and in hand
1,131 GBP2024-12-31
220,116 GBP2023-12-31
Current Assets
205,856 GBP2024-12-31
360,538 GBP2023-12-31
Net Current Assets/Liabilities
-24,347 GBP2024-12-31
185,657 GBP2023-12-31
Total Assets Less Current Liabilities
4,534 GBP2024-12-31
224,165 GBP2023-12-31
Creditors
Amounts falling due after one year
-158,045 GBP2024-12-31
-193,015 GBP2023-12-31
Net Assets/Liabilities
-153,511 GBP2024-12-31
31,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,200 GBP2024-12-31
19,200 GBP2023-12-31
Furniture and fittings
66,576 GBP2024-12-31
66,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,776 GBP2024-12-31
85,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,125 GBP2024-12-31
11,100 GBP2023-12-31
Furniture and fittings
43,770 GBP2024-12-31
36,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,895 GBP2024-12-31
47,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,075 GBP2024-12-31
8,100 GBP2023-12-31
Furniture and fittings
22,806 GBP2024-12-31
30,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,150 GBP2024-12-31
7,150 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,575 GBP2024-12-31
28,272 GBP2023-12-31
Debtors
Amounts falling due within one year
14,725 GBP2024-12-31
35,422 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,419 GBP2024-12-31
18,395 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,637 GBP2024-12-31
132,012 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,147 GBP2024-12-31
21,474 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2024-12-31
3,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
158,045 GBP2024-12-31
193,015 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31