Property, Plant & Equipment
44,728 GBP2024-12-31
51,510 GBP2023-12-31
Fixed Assets
44,728 GBP2024-12-31
51,510 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
45,321 GBP2024-12-31
77,110 GBP2023-12-31
Cash at bank and in hand
286,036 GBP2024-12-31
230,588 GBP2023-12-31
Current Assets
332,357 GBP2024-12-31
308,698 GBP2023-12-31
Net Current Assets/Liabilities
181,651 GBP2024-12-31
149,700 GBP2023-12-31
Total Assets Less Current Liabilities
226,379 GBP2024-12-31
201,210 GBP2023-12-31
Net Assets/Liabilities
208,055 GBP2024-12-31
170,308 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
207,855 GBP2024-12-31
170,108 GBP2023-12-31
Equity
208,055 GBP2024-12-31
170,308 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,010 GBP2024-12-31
105,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,282 GBP2024-12-31
53,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,532 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,321 GBP2024-12-31
77,110 GBP2023-12-31
Debtors
Amounts falling due within one year
45,321 GBP2024-12-31
77,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,095 GBP2024-12-31
96,156 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,650 GBP2024-12-31
48,503 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,289 GBP2024-12-31
11,289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,672 GBP2024-12-31
50 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,826 GBP2024-12-31
21,115 GBP2023-12-31