Property, Plant & Equipment
3,143 GBP2023-12-31
Total Inventories
4,125 GBP2024-12-31
5,875 GBP2023-12-31
Debtors
1,579 GBP2024-12-31
16,921 GBP2023-12-31
Cash at bank and in hand
34,161 GBP2024-12-31
183,776 GBP2023-12-31
Current Assets
39,865 GBP2024-12-31
206,572 GBP2023-12-31
Creditors
Current
26,870 GBP2024-12-31
145,434 GBP2023-12-31
Net Current Assets/Liabilities
12,995 GBP2024-12-31
61,138 GBP2023-12-31
Total Assets Less Current Liabilities
12,995 GBP2024-12-31
64,281 GBP2023-12-31
Net Assets/Liabilities
12,995 GBP2024-12-31
63,577 GBP2023-12-31
Equity
Called up share capital
327 GBP2024-12-31
327 GBP2023-12-31
Share premium
938 GBP2024-12-31
938 GBP2023-12-31
Retained earnings (accumulated losses)
11,730 GBP2024-12-31
62,312 GBP2023-12-31
Equity
12,995 GBP2024-12-31
63,577 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,831 GBP2023-12-31
Other Debtors
Current
1,079 GBP2024-12-31
1,690 GBP2023-12-31
Prepayments/Accrued Income
Current
500 GBP2024-12-31
400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,579 GBP2024-12-31
Current, Amounts falling due within one year
16,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,168 GBP2024-12-31
82,627 GBP2023-12-31
Corporation Tax Payable
Current
3,503 GBP2024-12-31
26,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-661 GBP2023-12-31
Other Creditors
Current
55 GBP2024-12-31
19,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,922 GBP2024-12-31
6,400 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,418 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
12,418 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-63,000 GBP2024-01-01 ~ 2024-12-31