Property, Plant & Equipment
8,724 GBP2024-12-31
9,892 GBP2023-12-31
Debtors
104 GBP2024-12-31
1,656 GBP2023-12-31
Cash at bank and in hand
142,125 GBP2024-12-31
134,166 GBP2023-12-31
Current Assets
158,374 GBP2024-12-31
155,324 GBP2023-12-31
Net Current Assets/Liabilities
154,623 GBP2024-12-31
151,739 GBP2023-12-31
Total Assets Less Current Liabilities
163,347 GBP2024-12-31
161,631 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
138,347 GBP2024-12-31
136,631 GBP2023-12-31
Equity
163,347 GBP2024-12-31
161,631 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,410 GBP2024-12-31
12,410 GBP2023-12-31
Furniture and fittings
460 GBP2024-12-31
1,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,870 GBP2024-12-31
13,873 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,688 GBP2024-12-31
2,673 GBP2023-12-31
Furniture and fittings
458 GBP2024-12-31
1,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,146 GBP2024-12-31
3,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,722 GBP2024-12-31
9,737 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year
104 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104 GBP2024-12-31
1,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
961 GBP2023-12-31
Corporation Tax Payable
Current
287 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,278 GBP2024-12-31
1,224 GBP2023-12-31
Other Creditors
Current
2,186 GBP2024-12-31
1,400 GBP2023-12-31
Creditors
Non-current
3,751 GBP2024-12-31
3,585 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31