Intangible Assets
225 GBP2023-12-31
Property, Plant & Equipment
26,500 GBP2024-12-31
35,153 GBP2023-12-31
Fixed Assets
26,500 GBP2024-12-31
35,378 GBP2023-12-31
Debtors
11,487 GBP2024-12-31
48,199 GBP2023-12-31
Cash at bank and in hand
132,611 GBP2024-12-31
123,666 GBP2023-12-31
Current Assets
267,627 GBP2024-12-31
260,177 GBP2023-12-31
Net Current Assets/Liabilities
130,239 GBP2024-12-31
130,873 GBP2023-12-31
Total Assets Less Current Liabilities
156,739 GBP2024-12-31
166,251 GBP2023-12-31
Net Assets/Liabilities
131,017 GBP2024-12-31
127,200 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
130,917 GBP2024-12-31
127,100 GBP2023-12-31
Equity
131,017 GBP2024-12-31
127,200 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,250 GBP2024-12-31
2,025 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,616 GBP2024-12-31
68,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,116 GBP2024-12-31
33,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,500 GBP2024-12-31
35,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,487 GBP2024-12-31
Amounts falling due within one year, Current
22,243 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,487 GBP2024-12-31
Amounts falling due within one year, Current
48,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,460 GBP2024-12-31
50,937 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,849 GBP2024-12-31
22,362 GBP2023-12-31
Other Creditors
Current
49,079 GBP2024-12-31
46,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
21,555 GBP2024-12-31
24,884 GBP2023-12-31