Property, Plant & Equipment
106,772 GBP2024-12-31
143,383 GBP2023-12-31
Fixed Assets
106,772 GBP2024-12-31
143,383 GBP2023-12-31
Total Inventories
34,685 GBP2024-12-31
8,827 GBP2023-12-31
Debtors
42,510 GBP2024-12-31
40,144 GBP2023-12-31
Cash at bank and in hand
27,268 GBP2024-12-31
78,846 GBP2023-12-31
Current Assets
104,463 GBP2024-12-31
127,817 GBP2023-12-31
Net Current Assets/Liabilities
-4,603 GBP2024-12-31
-34,974 GBP2023-12-31
Total Assets Less Current Liabilities
102,169 GBP2024-12-31
108,409 GBP2023-12-31
Net Assets/Liabilities
102,169 GBP2024-12-31
108,409 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,069 GBP2024-12-31
108,309 GBP2023-12-31
Equity
102,169 GBP2024-12-31
108,409 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-06-22 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,212 GBP2024-12-31
19,212 GBP2023-12-31
Tools/Equipment for furniture and fittings
115,173 GBP2024-12-31
106,694 GBP2023-12-31
Office equipment
13,585 GBP2024-12-31
28,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,970 GBP2024-12-31
154,152 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-14,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,519 GBP2024-12-31
1,197 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,075 GBP2024-12-31
6,838 GBP2023-12-31
Office equipment
5,604 GBP2024-12-31
2,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,198 GBP2024-12-31
10,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,322 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
26,237 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,693 GBP2024-12-31
18,015 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,098 GBP2024-12-31
99,856 GBP2023-12-31
Office equipment
7,981 GBP2024-12-31
25,512 GBP2023-12-31
Finished Goods/Goods for Resale
34,685 GBP2024-12-31
8,827 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,990 GBP2024-12-31
11,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,014 GBP2024-12-31
27,100 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,506 GBP2024-12-31
1,852 GBP2023-12-31
Debtors
Amounts falling due within one year
42,510 GBP2024-12-31
40,144 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,307 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,110 GBP2024-12-31
9,562 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,985 GBP2024-12-31
59,905 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
971 GBP2024-12-31
13,017 GBP2023-12-31