Property, Plant & Equipment
2,911 GBP2024-12-31
3,970 GBP2023-12-31
Fixed Assets
2,911 GBP2024-12-31
3,970 GBP2023-12-31
Debtors
77,459 GBP2024-12-31
56,699 GBP2023-12-31
Cash at bank and in hand
368 GBP2024-12-31
41,460 GBP2023-12-31
Current Assets
77,827 GBP2024-12-31
98,159 GBP2023-12-31
Net Current Assets/Liabilities
-20,718 GBP2024-12-31
-24,792 GBP2023-12-31
Total Assets Less Current Liabilities
-17,807 GBP2024-12-31
-20,822 GBP2023-12-31
Net Assets/Liabilities
-264,714 GBP2024-12-31
-146,058 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-264,815 GBP2024-12-31
-146,159 GBP2023-12-31
Equity
-264,714 GBP2024-12-31
-146,058 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
19,119 GBP2024-12-31
19,119 GBP2024-01-01
Motor vehicles
1,725 GBP2024-12-31
1,725 GBP2024-01-01
Tools/Equipment for furniture and fittings
23,493 GBP2024-12-31
23,118 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
44,337 GBP2024-12-31
43,962 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,119 GBP2024-12-31
19,119 GBP2024-01-01
Motor vehicles
1,725 GBP2024-12-31
1,725 GBP2024-01-01
Tools/Equipment for furniture and fittings
20,582 GBP2024-12-31
19,148 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,426 GBP2024-12-31
39,992 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,911 GBP2024-12-31
Trade Debtors/Trade Receivables
15,942 GBP2024-12-31
14,655 GBP2023-12-31
Amount of corporation tax that is recoverable
6,960 GBP2024-12-31
18,967 GBP2023-12-31
Amounts owed by directors
51,756 GBP2024-12-31
20,621 GBP2023-12-31
Other Debtors
1,218 GBP2024-12-31
873 GBP2023-12-31
Prepayments/Accrued Income
1,583 GBP2024-12-31
1,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,424 GBP2024-12-31
60,827 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,746 GBP2024-12-31
14,472 GBP2023-12-31
Taxation/Social Security Payable
44,249 GBP2024-12-31
42,924 GBP2023-12-31
Other Creditors
Amounts falling due within one year
504 GBP2024-12-31
1,106 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,622 GBP2024-12-31
3,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,907 GBP2024-12-31
125,236 GBP2023-12-31