Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,803 GBP2024-12-31
15,269 GBP2023-12-31
Fixed Assets
17,803 GBP2024-12-31
15,269 GBP2023-12-31
Debtors
Non-current
1 GBP2023-12-31
Current
152,346 GBP2024-12-31
178,056 GBP2023-12-31
Cash at bank and in hand
122,707 GBP2024-12-31
309,622 GBP2023-12-31
Current Assets
275,053 GBP2024-12-31
487,679 GBP2023-12-31
Net Current Assets/Liabilities
196,941 GBP2024-12-31
268,422 GBP2023-12-31
Total Assets Less Current Liabilities
214,744 GBP2024-12-31
283,691 GBP2023-12-31
Net Assets/Liabilities
214,744 GBP2024-12-31
283,691 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
204,744 GBP2024-12-31
273,691 GBP2023-12-31
Equity
214,744 GBP2024-12-31
283,691 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,627 GBP2024-12-31
28,627 GBP2023-12-31
Computers
1,250 GBP2023-12-31
Other
28,000 GBP2024-12-31
31,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,714 GBP2024-12-31
190,303 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,250 GBP2024-01-01 ~ 2024-12-31
Other
-3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,627 GBP2023-12-31
Computers
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,250 GBP2024-01-01 ~ 2024-12-31
Other
-3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,627 GBP2024-12-31
Other
16,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,911 GBP2024-12-31
Property, Plant & Equipment
Other
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,584 GBP2024-12-31
136,048 GBP2023-12-31
Other Debtors
Current
36,831 GBP2024-12-31
35,254 GBP2023-12-31
Prepayments/Accrued Income
Current
1,931 GBP2024-12-31
6,754 GBP2023-12-31
Cash and Cash Equivalents
122,707 GBP2024-12-31
309,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,471 GBP2024-12-31
44,296 GBP2023-12-31
Amounts owed to group undertakings
Current
88,702 GBP2023-12-31
Taxation/Social Security Payable
Current
21,033 GBP2024-12-31
21,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,608 GBP2024-12-31
65,235 GBP2023-12-31
Creditors
Current
78,112 GBP2024-12-31
219,257 GBP2023-12-31