Property, Plant & Equipment
2,090 GBP2024-12-31
2,786 GBP2023-12-31
Fixed Assets
2,090 GBP2024-12-31
2,786 GBP2023-12-31
Debtors
5,219 GBP2024-12-31
5,219 GBP2023-12-31
Cash at bank and in hand
277,994 GBP2024-12-31
280,521 GBP2023-12-31
Current Assets
283,213 GBP2024-12-31
285,740 GBP2023-12-31
Creditors
Current
76,138 GBP2024-12-31
87,087 GBP2023-12-31
Net Current Assets/Liabilities
207,075 GBP2024-12-31
198,653 GBP2023-12-31
Total Assets Less Current Liabilities
209,165 GBP2024-12-31
201,439 GBP2023-12-31
Creditors
Non-current
56,437 GBP2024-12-31
62,815 GBP2023-12-31
Net Assets/Liabilities
152,728 GBP2024-12-31
138,624 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
116,728 GBP2024-12-31
102,624 GBP2023-12-31
Equity
152,728 GBP2024-12-31
138,624 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,918 GBP2024-12-31
54,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,090 GBP2024-12-31
2,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,219 GBP2024-12-31
Amounts falling due within one year, Current
5,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,519 GBP2024-12-31
46,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,953 GBP2024-12-31
9,033 GBP2023-12-31
Other Creditors
Current
1,666 GBP2024-12-31
31,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,437 GBP2024-12-31
62,815 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,104 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31