Property, Plant & Equipment
9,088 GBP2024-12-31
14,077 GBP2023-12-31
Debtors
106,497 GBP2024-12-31
483,615 GBP2023-12-31
Cash at bank and in hand
9,165 GBP2024-12-31
0 GBP2023-12-31
Current Assets
115,662 GBP2024-12-31
497,527 GBP2023-12-31
Net Current Assets/Liabilities
55,897 GBP2024-12-31
87,183 GBP2023-12-31
Total Assets Less Current Liabilities
64,985 GBP2024-12-31
101,260 GBP2023-12-31
Net Assets/Liabilities
57,112 GBP2024-12-31
80,151 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,012 GBP2024-12-31
80,051 GBP2023-12-31
Equity
57,112 GBP2024-12-31
80,151 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,449 GBP2023-12-31
Plant and equipment
72,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,449 GBP2024-12-31
64,449 GBP2023-12-31
Plant and equipment
63,056 GBP2024-12-31
58,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,505 GBP2024-12-31
122,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
9,088 GBP2024-12-31
14,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86 GBP2024-12-31
482,284 GBP2023-12-31
Other Debtors
Current
105,411 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
1,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-12-31
58,939 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,515 GBP2024-12-31
3,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,611 GBP2024-12-31
319,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,604 GBP2023-12-31
Other Creditors
Current
37,782 GBP2024-12-31
20,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
5,867 GBP2023-12-31
Creditors
Current
59,765 GBP2024-12-31
410,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,530 GBP2024-12-31
15,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,343 GBP2024-12-31
5,493 GBP2023-12-31
Creditors
Non-current
7,873 GBP2024-12-31
21,109 GBP2023-12-31