Property, Plant & Equipment
2,648 GBP2023-12-31
Fixed Assets
2,648 GBP2023-12-31
Total Inventories
8,400 GBP2023-12-31
Debtors
93,980 GBP2024-12-31
151,843 GBP2023-12-31
Cash at bank and in hand
36,591 GBP2024-12-31
27,599 GBP2023-12-31
Current Assets
130,571 GBP2024-12-31
187,842 GBP2023-12-31
Net Current Assets/Liabilities
130,570 GBP2024-12-31
146,193 GBP2023-12-31
Total Assets Less Current Liabilities
130,570 GBP2024-12-31
148,841 GBP2023-12-31
Net Assets/Liabilities
130,570 GBP2024-12-31
148,841 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
75,570 GBP2024-12-31
93,841 GBP2023-12-31
Equity
130,570 GBP2024-12-31
148,841 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,636 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,824 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
54,460 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,636 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-4,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,333 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,479 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,812 GBP2024-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,333 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-4,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,812 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
8,400 GBP2023-12-31
Trade Debtors/Trade Receivables
4,932 GBP2024-12-31
124,030 GBP2023-12-31
Amounts owed by group undertakings and participating interests
84,000 GBP2024-12-31
Amount of corporation tax that is recoverable
4,803 GBP2024-12-31
Other Debtors
500 GBP2023-12-31
Prepayments/Accrued Income
27,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,033 GBP2023-12-31
Taxation/Social Security Payable
12,425 GBP2023-12-31
Other Creditors
Amounts falling due within one year
711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-12-31
6,480 GBP2023-12-31