Property, Plant & Equipment
2,383 GBP2024-12-31
2,979 GBP2023-12-31
Fixed Assets
2,383 GBP2024-12-31
2,979 GBP2023-12-31
Total Inventories
1,250 GBP2023-12-31
Debtors
66,348 GBP2024-12-31
66,932 GBP2023-12-31
Cash at bank and in hand
38,584 GBP2024-12-31
51,172 GBP2023-12-31
Current Assets
104,932 GBP2024-12-31
119,354 GBP2023-12-31
Net Current Assets/Liabilities
-5,820 GBP2024-12-31
-1,350 GBP2023-12-31
Total Assets Less Current Liabilities
-3,437 GBP2024-12-31
1,629 GBP2023-12-31
Net Assets/Liabilities
-3,890 GBP2024-12-31
1,064 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-3,900 GBP2024-12-31
1,054 GBP2023-12-31
Equity
-3,890 GBP2024-12-31
1,064 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,392 GBP2024-12-31
3,392 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,738 GBP2024-12-31
2,738 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
6,130 GBP2024-12-31
6,130 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211 GBP2024-12-31
1,916 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,536 GBP2024-12-31
1,235 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747 GBP2024-12-31
3,151 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
295 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,202 GBP2024-12-31
Finished Goods/Goods for Resale
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
46,436 GBP2024-12-31
59,549 GBP2023-12-31
Amount of corporation tax that is recoverable
889 GBP2024-12-31
Amounts owed by directors
2,922 GBP2024-12-31
Other Debtors
12,586 GBP2024-12-31
259 GBP2023-12-31
Prepayments/Accrued Income
3,515 GBP2024-12-31
7,124 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,364 GBP2024-12-31
30,958 GBP2023-12-31
Taxation/Social Security Payable
21,515 GBP2024-12-31
32,014 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
323 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,481 GBP2024-12-31
360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,392 GBP2024-12-31
57,049 GBP2023-12-31
Dividends Paid on Shares
49,336 GBP2023-01-01 ~ 2023-12-31