Property, Plant & Equipment
1,992 GBP2024-12-31
3,216 GBP2023-12-31
Amounts invested in assets
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
101,992 GBP2024-12-31
103,216 GBP2023-12-31
Debtors
8,400 GBP2024-12-31
27,730 GBP2023-12-31
Cash at bank and in hand
52,911 GBP2024-12-31
40,472 GBP2023-12-31
Current Assets
61,311 GBP2024-12-31
68,202 GBP2023-12-31
Net Current Assets/Liabilities
-57,032 GBP2024-12-31
50,516 GBP2023-12-31
Net Assets/Liabilities
44,960 GBP2024-12-31
153,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,763 GBP2024-12-31
28,763 GBP2023-12-31
Computers
7,972 GBP2024-12-31
7,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,735 GBP2024-12-31
36,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,763 GBP2024-12-31
28,763 GBP2023-12-31
Computers
5,980 GBP2024-12-31
4,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,743 GBP2024-12-31
33,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,992 GBP2024-12-31
3,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,400 GBP2024-12-31
10,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,530 GBP2023-12-31
Debtors
Amounts falling due within one year
8,400 GBP2024-12-31
27,730 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,176 GBP2024-12-31
-2,420 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,287 GBP2024-12-31
20 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
98,154 GBP2024-12-31
1,935 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2024-12-31
1,510 GBP2023-12-31
Advances or credits given to directors
-98,154 GBP2024-12-31
-1,934 GBP2023-12-31
Advances or credits made to directors during the period
30,793 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
127,013 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31