Debtors
2 GBP2024-12-31
1,898,203 GBP2023-12-31
Cash at bank and in hand
10,146 GBP2023-12-31
Current Assets
2 GBP2024-12-31
1,908,349 GBP2023-12-31
Total Assets Less Current Liabilities
2 GBP2024-12-31
1,202,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,000 GBP2023-12-31
Net Assets/Liabilities
2 GBP2024-12-31
1,114,955 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
1,084,955 GBP2023-12-31
Equity
2 GBP2024-12-31
1,114,955 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,901 GBP2023-12-31
Plant and equipment
32,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,121 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-32,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,901 GBP2023-12-31
Plant and equipment
32,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,121 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,901 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-32,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,121 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,368 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
542,849 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2 GBP2024-12-31
1,898,203 GBP2023-12-31
Bank Borrowings
Current
48,000 GBP2023-12-31
Bank Overdrafts
Current
32,285 GBP2023-12-31
Total Borrowings
Current
80,285 GBP2023-12-31
Bank Borrowings
Non-current
88,000 GBP2023-12-31