Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,363 GBP2024-12-31
8,805 GBP2023-12-31
Total Inventories
42,200 GBP2024-12-31
59,785 GBP2023-12-31
Debtors
29,659 GBP2024-12-31
35,748 GBP2023-12-31
Cash at bank and in hand
1,366 GBP2024-12-31
21,340 GBP2023-12-31
Current Assets
73,225 GBP2024-12-31
116,873 GBP2023-12-31
Creditors
Amounts falling due within one year
87,964 GBP2024-12-31
117,434 GBP2023-12-31
Net Current Assets/Liabilities
14,739 GBP2024-12-31
561 GBP2023-12-31
Total Assets Less Current Liabilities
-9,376 GBP2024-12-31
8,244 GBP2023-12-31
Net Assets/Liabilities
-10,156 GBP2024-12-31
6,961 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,256 GBP2024-12-31
6,861 GBP2023-12-31
Equity
-10,156 GBP2024-12-31
6,961 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,250 GBP2024-12-31
Office equipment
765 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,996 GBP2024-12-31
7,746 GBP2023-12-31
Office equipment
656 GBP2024-12-31
464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652 GBP2024-12-31
8,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,250 GBP2024-01-01 ~ 2024-12-31
Office equipment
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,254 GBP2024-12-31
8,504 GBP2023-12-31
Office equipment
109 GBP2024-12-31
301 GBP2023-12-31
Trade Debtors/Trade Receivables
10,277 GBP2024-12-31
11,463 GBP2023-12-31
Prepayments/Accrued Income
813 GBP2024-12-31
785 GBP2023-12-31
Amount of corporation tax that is recoverable
2,102 GBP2024-12-31
Other Debtors
16,467 GBP2024-12-31
23,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,503 GBP2024-12-31
59,327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,611 GBP2024-12-31
2,350 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,667 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,770 GBP2024-12-31
9,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,080 GBP2024-12-31
44,823 GBP2023-12-31