Property, Plant & Equipment
101 GBP2024-12-31
240,134 GBP2023-12-31
Total Inventories
67,633 GBP2023-12-31
Debtors
Current
290,251 GBP2024-12-31
277,087 GBP2023-12-31
Cash at bank and in hand
186 GBP2024-12-31
348 GBP2023-12-31
Current Assets
290,437 GBP2024-12-31
345,068 GBP2023-12-31
Net Current Assets/Liabilities
-49,838 GBP2024-12-31
-35,842 GBP2023-12-31
Total Assets Less Current Liabilities
-49,737 GBP2024-12-31
204,292 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,070 GBP2024-12-31
Net Assets/Liabilities
-50,807 GBP2024-12-31
-19,014 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-50,809 GBP2024-12-31
-19,016 GBP2023-12-31
Equity
-50,807 GBP2024-12-31
-19,014 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
753 GBP2024-12-31
753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753 GBP2024-12-31
240,753 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-240,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
652 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
101 GBP2024-12-31
134 GBP2023-12-31
Land and buildings
240,000 GBP2023-12-31
Value of work in progress
67,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,830 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
290,251 GBP2024-12-31
Current, Amounts falling due within one year
257,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
290,251 GBP2024-12-31
Current, Amounts falling due within one year
277,087 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,070 GBP2024-12-31
Bank Borrowings
Non-current
219,848 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,070 GBP2024-12-31
3,458 GBP2023-12-31
Total Borrowings
Non-current
1,070 GBP2024-12-31
223,306 GBP2023-12-31
Other Remaining Borrowings
Current
23,164 GBP2024-12-31