Property, Plant & Equipment
1,686 GBP2024-12-31
1,988 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
124,464 GBP2024-12-31
124,464 GBP2023-12-31
Cash at bank and in hand
1,342 GBP2024-12-31
4,759 GBP2023-12-31
Current Assets
128,306 GBP2024-12-31
144,223 GBP2023-12-31
Net Current Assets/Liabilities
17,696 GBP2024-12-31
38,479 GBP2023-12-31
Total Assets Less Current Liabilities
19,382 GBP2024-12-31
40,467 GBP2023-12-31
Net Assets/Liabilities
-162,177 GBP2024-12-31
-145,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,149 GBP2024-12-31
14,149 GBP2023-12-31
Furniture and fittings
53,302 GBP2024-12-31
53,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,451 GBP2024-12-31
67,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,089 GBP2024-12-31
14,074 GBP2023-12-31
Furniture and fittings
51,676 GBP2024-12-31
51,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,765 GBP2024-12-31
65,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60 GBP2024-12-31
75 GBP2023-12-31
Furniture and fittings
1,626 GBP2024-12-31
1,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
124,464 GBP2024-12-31
124,464 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
444 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,612 GBP2024-12-31
313 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
104,098 GBP2024-12-31
103,787 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-12-31
1,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
87,551 GBP2024-12-31
95,551 GBP2023-12-31
Other Creditors
Amounts falling due after one year
94,008 GBP2024-12-31
90,588 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31