Intangible Assets
Goodwill
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
11,089 GBP2024-12-31
15,270 GBP2023-12-31
Fixed Assets
26,089 GBP2024-12-31
35,270 GBP2023-12-31
Debtors
27,622 GBP2024-12-31
10,775 GBP2023-12-31
Cash at bank and in hand
19,629 GBP2024-12-31
39,804 GBP2023-12-31
Current Assets
71,052 GBP2024-12-31
87,825 GBP2023-12-31
Net Current Assets/Liabilities
32,757 GBP2024-12-31
46,967 GBP2023-12-31
Total Assets Less Current Liabilities
58,846 GBP2024-12-31
82,237 GBP2023-12-31
Creditors
Non-current
-40,000 GBP2024-12-31
-40,000 GBP2023-12-31
Net Assets/Liabilities
15,750 GBP2024-12-31
39,336 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
15,649 GBP2024-12-31
39,235 GBP2023-12-31
Equity
15,750 GBP2024-12-31
39,336 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,155 GBP2024-12-31
127,155 GBP2023-12-31
Furniture and fittings
6,164 GBP2024-12-31
6,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,319 GBP2024-12-31
133,709 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,209 GBP2024-12-31
113,446 GBP2023-12-31
Furniture and fittings
5,021 GBP2024-12-31
4,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,230 GBP2024-12-31
118,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,706 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,946 GBP2024-12-31
13,709 GBP2023-12-31
Furniture and fittings
1,143 GBP2024-12-31
1,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,546 GBP2024-12-31
8,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,076 GBP2024-12-31
1,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,622 GBP2024-12-31
10,775 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,501 GBP2024-12-31
3,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,509 GBP2024-12-31
8,124 GBP2023-12-31
Other Creditors
Current
27,285 GBP2024-12-31
29,586 GBP2023-12-31
Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31