Property, Plant & Equipment
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets - Investments
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Fixed Assets
11,003 GBP2024-12-31
11,003 GBP2023-12-31
Total Inventories
3,571 GBP2024-12-31
6,045 GBP2023-12-31
Debtors
130,866 GBP2024-12-31
236,965 GBP2023-12-31
Cash at bank and in hand
350,198 GBP2024-12-31
198,635 GBP2023-12-31
Current Assets
484,635 GBP2024-12-31
441,645 GBP2023-12-31
Creditors
Current
105,917 GBP2024-12-31
81,689 GBP2023-12-31
Net Current Assets/Liabilities
378,718 GBP2024-12-31
359,956 GBP2023-12-31
Total Assets Less Current Liabilities
389,721 GBP2024-12-31
370,959 GBP2023-12-31
Creditors
Non-current
4,813 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
384,908 GBP2024-12-31
356,792 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
284,908 GBP2024-12-31
256,792 GBP2023-12-31
Equity
384,908 GBP2024-12-31
356,792 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,799 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3 GBP2024-12-31
3 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
11,000 GBP2023-12-31
Other Investments Other Than Loans
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,564 GBP2024-12-31
Current, Amounts falling due within one year
158,404 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,302 GBP2024-12-31
Current, Amounts falling due within one year
68,561 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
130,866 GBP2024-12-31
Current, Amounts falling due within one year
236,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,155 GBP2024-12-31
11,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,505 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,718 GBP2024-12-31
36,198 GBP2023-12-31
Other Creditors
Current
37,044 GBP2024-12-31
8,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,813 GBP2024-12-31
14,167 GBP2023-12-31