Property, Plant & Equipment
19,382 GBP2024-12-31
16,245 GBP2023-12-31
Fixed Assets
19,382 GBP2024-12-31
16,245 GBP2023-12-31
Debtors
104,455 GBP2024-12-31
104,455 GBP2023-12-31
Cash at bank and in hand
11,828 GBP2024-12-31
24,983 GBP2023-12-31
Current Assets
116,283 GBP2024-12-31
129,438 GBP2023-12-31
Creditors
-123,863 GBP2024-12-31
-115,159 GBP2023-12-31
Net Current Assets/Liabilities
-7,580 GBP2024-12-31
14,279 GBP2023-12-31
Total Assets Less Current Liabilities
11,802 GBP2024-12-31
30,524 GBP2023-12-31
Creditors
Non-current
-3,868 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
7,934 GBP2024-12-31
16,357 GBP2023-12-31
Equity
Called up share capital
38,585 GBP2024-12-31
38,585 GBP2023-12-31
Retained earnings (accumulated losses)
-30,651 GBP2024-12-31
-22,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,394 GBP2023-12-31
Plant and equipment
9,960 GBP2024-12-31
5,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,354 GBP2024-12-31
19,654 GBP2023-12-31
Owned/Freehold, Land and buildings
14,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,972 GBP2024-12-31
3,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,972 GBP2024-12-31
3,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,394 GBP2024-12-31
Plant and equipment
4,988 GBP2024-12-31
1,851 GBP2023-12-31
Land and buildings, Owned/Freehold
14,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
73 GBP2024-12-31
73 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
Amounts owed to directors
Current
97,790 GBP2024-12-31
95,086 GBP2023-12-31
Creditors
Current
123,863 GBP2024-12-31
115,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,868 GBP2024-12-31
14,167 GBP2023-12-31