Property, Plant & Equipment
1,652 GBP2024-12-31
2,203 GBP2023-12-31
Fixed Assets
1,652 GBP2024-12-31
2,203 GBP2023-12-31
Total Inventories
2,100 GBP2024-12-31
3,006 GBP2023-12-31
Debtors
2,505 GBP2024-12-31
4,782 GBP2023-12-31
Cash at bank and in hand
37,681 GBP2024-12-31
45,251 GBP2023-12-31
Current Assets
42,286 GBP2024-12-31
53,039 GBP2023-12-31
Net Current Assets/Liabilities
30,581 GBP2024-12-31
24,657 GBP2023-12-31
Total Assets Less Current Liabilities
32,233 GBP2024-12-31
26,860 GBP2023-12-31
Net Assets/Liabilities
32,233 GBP2024-12-31
26,860 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
32,231 GBP2024-12-31
26,858 GBP2023-12-31
Equity
32,233 GBP2024-12-31
26,860 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,587 GBP2024-12-31
3,587 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,587 GBP2024-12-31
3,587 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,935 GBP2024-12-31
1,384 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,935 GBP2024-12-31
1,384 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,652 GBP2024-12-31
2,203 GBP2023-12-31
Finished Goods/Goods for Resale
2,100 GBP2024-12-31
3,006 GBP2023-12-31
Trade Debtors/Trade Receivables
2,505 GBP2024-12-31
4,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,957 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
3,032 GBP2024-12-31
5,282 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,666 GBP2024-12-31
3,354 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,955 GBP2024-12-31
18,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,095 GBP2024-12-31
975 GBP2023-12-31