Property, Plant & Equipment
25,536 GBP2024-12-31
31,951 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
Current
69,095 GBP2024-12-31
89,961 GBP2023-12-31
Cash at bank and in hand
5,372 GBP2024-12-31
1,821 GBP2023-12-31
Current Assets
86,467 GBP2024-12-31
111,782 GBP2023-12-31
Net Current Assets/Liabilities
-24,866 GBP2024-12-31
-28,212 GBP2023-12-31
Total Assets Less Current Liabilities
670 GBP2024-12-31
3,739 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,520 GBP2023-12-31
Net Assets/Liabilities
670 GBP2024-12-31
1,219 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
57,418 GBP2024-12-31
55,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,418 GBP2024-12-31
55,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,882 GBP2024-12-31
23,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,882 GBP2024-12-31
23,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,536 GBP2024-12-31
31,951 GBP2023-12-31
Value of work in progress
12,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,639 GBP2024-12-31
Trade Creditors/Trade Payables
33,731 GBP2024-12-31
48,160 GBP2023-12-31
Taxation/Social Security Payable
3,484 GBP2024-12-31
602 GBP2023-12-31
Other Creditors
56,022 GBP2024-12-31
64,257 GBP2023-12-31
Accrued Liabilities
1,800 GBP2024-12-31
2,949 GBP2023-12-31
Corporation Tax Payable
12,786 GBP2024-12-31
7,764 GBP2023-12-31
Amounts owed to directors
871 GBP2024-12-31
1,850 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,520 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31