Property, Plant & Equipment
109,579 GBP2024-12-31
111,103 GBP2023-12-31
Fixed Assets
109,579 GBP2024-12-31
111,103 GBP2023-12-31
Debtors
6,883 GBP2024-12-31
60,795 GBP2023-12-31
Cash at bank and in hand
171,051 GBP2024-12-31
126,168 GBP2023-12-31
Current Assets
177,934 GBP2024-12-31
186,963 GBP2023-12-31
Net Current Assets/Liabilities
120,151 GBP2024-12-31
122,919 GBP2023-12-31
Total Assets Less Current Liabilities
229,730 GBP2024-12-31
234,022 GBP2023-12-31
Net Assets/Liabilities
229,730 GBP2024-12-31
234,022 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
229,630 GBP2024-12-31
233,922 GBP2023-12-31
Equity
229,730 GBP2024-12-31
234,022 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
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Furniture and fittings
6,489 GBP2024-12-31
6,489 GBP2023-12-31
Computers
3,901 GBP2024-12-31
3,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,840 GBP2024-12-31
160,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,978 GBP2024-12-31
39,473 GBP2023-12-31
Furniture and fittings
6,382 GBP2024-12-31
6,363 GBP2023-12-31
Computers
3,901 GBP2024-12-31
3,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,261 GBP2024-12-31
49,737 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,022 GBP2024-12-31
6,527 GBP2023-12-31
Furniture and fittings
107 GBP2024-12-31
126 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,883 GBP2024-12-31
60,795 GBP2023-12-31
Debtors
Amounts falling due within one year
6,883 GBP2024-12-31
60,795 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,661 GBP2024-12-31
35,328 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,901 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
738 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,810 GBP2024-12-31
1,730 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
149 GBP2024-12-31
5,826 GBP2023-12-31