Property, Plant & Equipment
401,582 GBP2024-12-31
407,450 GBP2023-12-31
Fixed Assets
401,582 GBP2024-12-31
407,450 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
32,500 GBP2023-12-31
Debtors
20,292 GBP2024-12-31
18,990 GBP2023-12-31
Cash at bank and in hand
59,241 GBP2024-12-31
30,317 GBP2023-12-31
Current Assets
119,533 GBP2024-12-31
81,807 GBP2023-12-31
Net Current Assets/Liabilities
34,554 GBP2024-12-31
-7,131 GBP2023-12-31
Total Assets Less Current Liabilities
436,136 GBP2024-12-31
400,319 GBP2023-12-31
Creditors
Non-current
-554,338 GBP2024-12-31
-478,587 GBP2023-12-31
Net Assets/Liabilities
-118,202 GBP2024-12-31
-78,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-118,302 GBP2024-12-31
-78,368 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,032 GBP2024-12-31
394,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
413,318 GBP2024-12-31
413,318 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,880 GBP2024-12-31
3,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,736 GBP2024-12-31
5,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,928 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,856 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,430 GBP2024-12-31
Furniture and fittings
386,152 GBP2024-12-31
390,092 GBP2023-12-31
Raw Materials
40,000 GBP2024-12-31
32,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,807 GBP2024-12-31
5,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,434 GBP2024-12-31
37,846 GBP2023-12-31