Property, Plant & Equipment
9,102 GBP2024-12-31
13,176 GBP2023-12-31
Debtors
124,365 GBP2024-12-31
54,496 GBP2023-12-31
Cash at bank and in hand
215,743 GBP2024-12-31
240,034 GBP2023-12-31
Current Assets
340,108 GBP2024-12-31
294,530 GBP2023-12-31
Creditors
Current
107,176 GBP2024-12-31
115,290 GBP2023-12-31
Net Current Assets/Liabilities
232,932 GBP2024-12-31
179,240 GBP2023-12-31
Total Assets Less Current Liabilities
242,034 GBP2024-12-31
192,416 GBP2023-12-31
Creditors
Non-current
-65,000 GBP2023-12-31
Net Assets/Liabilities
240,625 GBP2024-12-31
124,184 GBP2023-12-31
Equity
Called up share capital
160,002 GBP2024-12-31
160,002 GBP2023-12-31
Retained earnings (accumulated losses)
80,623 GBP2024-12-31
-35,818 GBP2023-12-31
Equity
240,625 GBP2024-12-31
124,184 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,410 GBP2024-12-31
84,773 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,308 GBP2024-12-31
71,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,102 GBP2024-12-31
13,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,970 GBP2024-12-31
28,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,365 GBP2024-12-31
34,496 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
20,000 GBP2024-12-31
Non-current, Amounts falling due after one year
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,755 GBP2024-12-31
2,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,980 GBP2024-12-31
10,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,704 GBP2024-12-31
34,005 GBP2023-12-31
Other Creditors
Current
34,600 GBP2024-12-31
57,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2023-12-31