Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
45,561 GBP2024-12-31
48,250 GBP2023-12-31
Cash at bank and in hand
93,410 GBP2024-12-31
190,038 GBP2023-12-31
Current Assets
148,971 GBP2024-12-31
248,288 GBP2023-12-31
Creditors
Current
99,548 GBP2024-12-31
166,296 GBP2023-12-31
Net Current Assets/Liabilities
49,423 GBP2024-12-31
81,992 GBP2023-12-31
Total Assets Less Current Liabilities
49,423 GBP2024-12-31
81,992 GBP2023-12-31
Creditors
Non-current
3,576 GBP2024-12-31
9,459 GBP2023-12-31
Net Assets/Liabilities
45,847 GBP2024-12-31
72,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,747 GBP2024-12-31
72,433 GBP2023-12-31
Equity
45,847 GBP2024-12-31
72,533 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,608 GBP2023-12-31
Furniture and fittings
7,512 GBP2023-12-31
Motor vehicles
39,233 GBP2023-12-31
Computers
11,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,608 GBP2023-12-31
Furniture and fittings
7,512 GBP2023-12-31
Motor vehicles
39,233 GBP2023-12-31
Computers
11,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,999 GBP2024-12-31
Current, Amounts falling due within one year
46,180 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,562 GBP2024-12-31
Current, Amounts falling due within one year
2,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,561 GBP2024-12-31
Current, Amounts falling due within one year
48,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,105 GBP2024-12-31
32,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,070 GBP2024-12-31
54,739 GBP2023-12-31
Other Creditors
Current
34,373 GBP2024-12-31
79,073 GBP2023-12-31
Non-current
3,576 GBP2024-12-31
9,459 GBP2023-12-31