Property, Plant & Equipment
60,170 GBP2024-12-31
64,152 GBP2023-12-31
Fixed Assets
60,170 GBP2024-12-31
64,152 GBP2023-12-31
Debtors
45,235 GBP2024-12-31
68,955 GBP2023-12-31
Cash at bank and in hand
56,086 GBP2024-12-31
77,092 GBP2023-12-31
Current Assets
101,321 GBP2024-12-31
146,047 GBP2023-12-31
Net Current Assets/Liabilities
99,447 GBP2024-12-31
144,163 GBP2023-12-31
Total Assets Less Current Liabilities
159,617 GBP2024-12-31
208,315 GBP2023-12-31
Net Assets/Liabilities
159,617 GBP2024-12-31
208,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
43,378 GBP2024-12-31
43,378 GBP2023-12-31
Retained earnings (accumulated losses)
116,139 GBP2024-12-31
164,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
41,543 GBP2024-12-31
41,543 GBP2023-12-31
Furniture and fittings
8,906 GBP2024-12-31
8,906 GBP2023-12-31
Computers
37,678 GBP2024-12-31
35,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,127 GBP2024-12-31
135,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,708 GBP2024-12-31
32,853 GBP2023-12-31
Furniture and fittings
8,544 GBP2024-12-31
8,184 GBP2023-12-31
Computers
32,705 GBP2024-12-31
30,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,957 GBP2024-12-31
71,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Computers
2,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Plant and equipment
4,835 GBP2024-12-31
8,690 GBP2023-12-31
Furniture and fittings
362 GBP2024-12-31
722 GBP2023-12-31
Computers
4,973 GBP2024-12-31
4,740 GBP2023-12-31
Other Taxation & Social Security Payable
Current
866 GBP2024-12-31
949 GBP2023-12-31