Property, Plant & Equipment
77,804 GBP2024-12-31
53,137 GBP2023-12-31
Fixed Assets
77,804 GBP2024-12-31
53,137 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
15,129 GBP2024-12-31
11,363 GBP2023-12-31
Cash at bank and in hand
295,854 GBP2024-12-31
285,081 GBP2023-12-31
Current Assets
313,983 GBP2024-12-31
299,444 GBP2023-12-31
Creditors
Current
117,063 GBP2024-12-31
132,301 GBP2023-12-31
Net Current Assets/Liabilities
196,920 GBP2024-12-31
167,143 GBP2023-12-31
Total Assets Less Current Liabilities
274,724 GBP2024-12-31
220,280 GBP2023-12-31
Creditors
Non-current
34,321 GBP2024-12-31
32,773 GBP2023-12-31
Net Assets/Liabilities
240,403 GBP2024-12-31
187,507 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
240,304 GBP2024-12-31
187,408 GBP2023-12-31
Equity
240,403 GBP2024-12-31
187,507 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,982 GBP2024-12-31
92,902 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,178 GBP2024-12-31
39,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,804 GBP2024-12-31
53,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,264 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,129 GBP2024-12-31
6,099 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,129 GBP2024-12-31
11,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,221 GBP2024-12-31
Trade Creditors/Trade Payables
Current
55,829 GBP2024-12-31
61,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,076 GBP2024-12-31
36,975 GBP2023-12-31
Other Creditors
Current
1,937 GBP2024-12-31
27,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,353 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,745 GBP2024-12-31
Other Creditors
Non-current
1,576 GBP2024-12-31
1,420 GBP2023-12-31