Property, Plant & Equipment
2,447 GBP2024-12-31
3,170 GBP2023-12-31
Total Inventories
164,316 GBP2024-12-31
204,391 GBP2023-12-31
Debtors
Current
80,311 GBP2024-12-31
96,554 GBP2023-12-31
Cash at bank and in hand
20,763 GBP2024-12-31
114 GBP2023-12-31
Current Assets
265,390 GBP2024-12-31
301,059 GBP2023-12-31
Net Current Assets/Liabilities
114,582 GBP2024-12-31
143,309 GBP2023-12-31
Total Assets Less Current Liabilities
117,029 GBP2024-12-31
146,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-12-31
Net Assets/Liabilities
66,570 GBP2024-12-31
95,885 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,163 GBP2024-12-31
29,163 GBP2023-12-31
Other
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,963 GBP2024-12-31
33,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,776 GBP2024-12-31
26,068 GBP2023-12-31
Other
4,740 GBP2024-12-31
4,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,516 GBP2024-12-31
30,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
708 GBP2024-01-01 ~ 2024-12-31
Other
15 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,387 GBP2024-12-31
3,095 GBP2023-12-31
Other
60 GBP2024-12-31
75 GBP2023-12-31
Other types of inventories not specified separately
164,316 GBP2024-12-31
204,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,553 GBP2024-12-31
Current, Amounts falling due within one year
95,854 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,311 GBP2024-12-31
Current, Amounts falling due within one year
96,554 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,029 GBP2023-12-31
Non-current, Amounts falling due after one year
50,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31