Property, Plant & Equipment
19,461 GBP2024-12-31
14,046 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
100,625 GBP2024-12-31
106,322 GBP2023-12-31
Cash at bank and in hand
212,050 GBP2024-12-31
187,601 GBP2023-12-31
Current Assets
337,675 GBP2024-12-31
303,923 GBP2023-12-31
Creditors
Current
131,335 GBP2024-12-31
153,856 GBP2023-12-31
Net Current Assets/Liabilities
206,340 GBP2024-12-31
150,067 GBP2023-12-31
Total Assets Less Current Liabilities
225,801 GBP2024-12-31
164,113 GBP2023-12-31
Creditors
Non-current
-134,580 GBP2024-12-31
-14,924 GBP2023-12-31
Net Assets/Liabilities
90,447 GBP2024-12-31
148,649 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,347 GBP2024-12-31
148,549 GBP2023-12-31
Equity
90,447 GBP2024-12-31
148,649 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,058 GBP2024-12-31
56,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,597 GBP2024-12-31
42,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,461 GBP2024-12-31
14,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,467 GBP2024-12-31
72,090 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,158 GBP2024-12-31
34,232 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,625 GBP2024-12-31
106,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,250 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,891 GBP2024-12-31
9,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296 GBP2024-12-31
26,426 GBP2023-12-31
Other Creditors
Current
82,898 GBP2024-12-31
108,265 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
134,580 GBP2024-12-31
14,924 GBP2023-12-31