Property, Plant & Equipment
26,955 GBP2024-12-31
32,163 GBP2023-12-31
Fixed Assets - Investments
250,000 GBP2024-12-31
Fixed Assets
276,955 GBP2024-12-31
32,163 GBP2023-12-31
Debtors
128,166 GBP2024-12-31
110,556 GBP2023-12-31
Cash at bank and in hand
27,325 GBP2024-12-31
10,000 GBP2023-12-31
Current Assets
155,491 GBP2024-12-31
120,556 GBP2023-12-31
Creditors
-159,749 GBP2024-12-31
-134,230 GBP2023-12-31
Net Current Assets/Liabilities
-4,258 GBP2024-12-31
-13,674 GBP2023-12-31
Total Assets Less Current Liabilities
272,697 GBP2024-12-31
18,489 GBP2023-12-31
Creditors
Non-current
-130,000 GBP2024-12-31
Net Assets/Liabilities
142,697 GBP2024-12-31
18,489 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
15,002 GBP2024-12-31
15,002 GBP2023-12-31
Retained earnings (accumulated losses)
87,695 GBP2024-12-31
-36,513 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,360 GBP2023-12-31
Plant and equipment
59,432 GBP2024-12-31
59,432 GBP2023-12-31
Furniture and fittings
10,655 GBP2024-12-31
10,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,447 GBP2024-12-31
100,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,008 GBP2023-12-31
Plant and equipment
58,733 GBP2024-12-31
56,621 GBP2023-12-31
Furniture and fittings
10,655 GBP2024-12-31
10,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,492 GBP2024-12-31
68,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
699 GBP2024-12-31
2,811 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,352 GBP2023-12-31
Prepayments/Accrued Income
Current
37,499 GBP2024-12-31
40,936 GBP2023-12-31
Debtors
Current
57,413 GBP2024-12-31
39,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,883 GBP2024-12-31
47,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2023-12-31
Corporation Tax Payable
Current
47,461 GBP2024-12-31
41,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,565 GBP2024-12-31
17,452 GBP2023-12-31
Amount of value-added tax that is payable
Current
949 GBP2024-12-31
1,428 GBP2023-12-31
Other Creditors
Current
60,000 GBP2024-12-31
621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,221 GBP2024-12-31
15,440 GBP2023-12-31
Creditors
Current
159,749 GBP2024-12-31
134,230 GBP2023-12-31
Other Creditors
Non-current
130,000 GBP2024-12-31