Property, Plant & Equipment
27,362 GBP2024-06-30
49,722 GBP2022-12-31
Fixed Assets
27,362 GBP2024-06-30
49,722 GBP2022-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
94,398 GBP2024-06-30
76,783 GBP2022-12-31
Cash at bank and in hand
173,694 GBP2024-06-30
145,729 GBP2022-12-31
Current Assets
268,092 GBP2024-06-30
227,512 GBP2022-12-31
Net Current Assets/Liabilities
242,969 GBP2024-06-30
207,178 GBP2022-12-31
Total Assets Less Current Liabilities
270,331 GBP2024-06-30
256,900 GBP2022-12-31
Net Assets/Liabilities
270,331 GBP2024-06-30
256,900 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
270,231 GBP2024-06-30
256,800 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-06-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,082 GBP2024-06-30
58,972 GBP2022-12-31
Motor vehicles
11,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,082 GBP2024-06-30
70,667 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-11,695 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,195 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,720 GBP2024-06-30
14,303 GBP2022-12-31
Motor vehicles
6,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,720 GBP2024-06-30
20,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,417 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,642 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,642 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,362 GBP2024-06-30
44,669 GBP2022-12-31
Motor vehicles
5,053 GBP2022-12-31
Raw Materials
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,276 GBP2024-06-30
45,243 GBP2022-12-31
Prepayments/Accrued Income
Current
3,088 GBP2024-06-30
313 GBP2022-12-31
Amounts owed by directors
Current
82,034 GBP2024-06-30
31,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,269 GBP2024-06-30
8,674 GBP2022-12-31
Corporation Tax Payable
Current
22,851 GBP2024-06-30
9,279 GBP2022-12-31
Other Creditors
Current
3 GBP2024-06-30
2,381 GBP2022-12-31
Dividends paid as a final distribution
56,000 GBP2023-01-01 ~ 2024-06-30
56,000 GBP2022-01-01 ~ 2022-12-31