Property, Plant & Equipment
4,377 GBP2024-12-31
5,764 GBP2023-12-31
Fixed Assets - Investments
108,960 GBP2024-12-31
108,960 GBP2023-12-31
Fixed Assets
113,337 GBP2024-12-31
114,724 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
500 GBP2023-12-31
Debtors
28,747 GBP2024-12-31
59,210 GBP2023-12-31
Cash at bank and in hand
682 GBP2024-12-31
12,547 GBP2023-12-31
Current Assets
29,929 GBP2024-12-31
72,257 GBP2023-12-31
Creditors
Current
183,533 GBP2024-12-31
131,438 GBP2023-12-31
Net Current Assets/Liabilities
-153,604 GBP2024-12-31
-59,181 GBP2023-12-31
Total Assets Less Current Liabilities
-40,267 GBP2024-12-31
55,543 GBP2023-12-31
Creditors
Non-current
3,600 GBP2024-12-31
8,400 GBP2023-12-31
Net Assets/Liabilities
-43,867 GBP2024-12-31
47,143 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-43,871 GBP2024-12-31
47,139 GBP2023-12-31
Equity
-43,867 GBP2024-12-31
47,143 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,607 GBP2024-12-31
74,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,377 GBP2024-12-31
5,764 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
108,960 GBP2023-12-31
Other Investments Other Than Loans
108,960 GBP2024-12-31
108,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,409 GBP2024-12-31
Amounts falling due within one year, Current
54,024 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,338 GBP2024-12-31
Amounts falling due within one year, Current
5,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,747 GBP2024-12-31
Amounts falling due within one year, Current
59,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,645 GBP2024-12-31
5,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,999 GBP2024-12-31
12,354 GBP2023-12-31
Other Creditors
Current
150,089 GBP2024-12-31
100,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,600 GBP2024-12-31
8,400 GBP2023-12-31