Property, Plant & Equipment
10,540 GBP2024-12-31
21,080 GBP2023-12-31
Fixed Assets
10,540 GBP2024-12-31
21,080 GBP2023-12-31
Total Inventories
10,200 GBP2024-12-31
7,000 GBP2023-12-31
Debtors
10,131 GBP2024-12-31
23,000 GBP2023-12-31
Cash at bank and in hand
1,482 GBP2023-12-31
Current Assets
20,331 GBP2024-12-31
31,482 GBP2023-12-31
Net Current Assets/Liabilities
-6,986 GBP2024-12-31
8,605 GBP2023-12-31
Total Assets Less Current Liabilities
3,554 GBP2024-12-31
29,685 GBP2023-12-31
Net Assets/Liabilities
3,554 GBP2024-12-31
29,685 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,454 GBP2024-12-31
29,585 GBP2023-12-31
Equity
3,554 GBP2024-12-31
29,685 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,700 GBP2024-12-31
52,700 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
52,700 GBP2024-12-31
52,700 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,160 GBP2024-12-31
31,620 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,160 GBP2024-12-31
31,620 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,540 GBP2024-12-31
Raw materials and consumables
10,200 GBP2024-12-31
7,000 GBP2023-12-31
Amounts owed by directors
16,000 GBP2023-12-31
Other Debtors
10,131 GBP2024-12-31
Prepayments/Accrued Income
7,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,124 GBP2024-12-31
Taxation/Social Security Payable
25,193 GBP2024-12-31
22,877 GBP2023-12-31
Dividends Paid on Shares
40,000 GBP2024-01-01 ~ 2024-12-31
54,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
40,000 GBP2024-01-01 ~ 2024-12-31