Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
1,616 GBP2024-12-31
1,616 GBP2023-12-31
Property, Plant & Equipment
13,162 GBP2024-12-31
16,452 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
19,778 GBP2024-12-31
23,068 GBP2023-12-31
Debtors
Current
5,000 GBP2024-12-31
Cash at bank and in hand
73,939 GBP2024-12-31
2,698 GBP2023-12-31
Current Assets
78,939 GBP2024-12-31
2,698 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,710 GBP2024-12-31
Net Current Assets/Liabilities
-5,771 GBP2024-12-31
-1,112 GBP2023-12-31
Total Assets Less Current Liabilities
14,007 GBP2024-12-31
21,956 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,700 GBP2023-12-31
Net Assets/Liabilities
13,506 GBP2024-12-31
20,256 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
11,106 GBP2024-12-31
17,856 GBP2023-12-31
Equity
13,506 GBP2024-12-31
20,256 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,616 GBP2024-12-31
1,616 GBP2023-12-31
Intangible Assets
Goodwill
1,616 GBP2024-12-31
1,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,565 GBP2024-12-31
20,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,403 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,162 GBP2024-12-31
16,452 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
Cash and Cash Equivalents
73,939 GBP2024-12-31
2,698 GBP2023-12-31
Bank Borrowings
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Other Creditors
Current
82,010 GBP2024-12-31
2,010 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
600 GBP2023-12-31
Creditors
Current
84,710 GBP2024-12-31
3,810 GBP2023-12-31
Bank Borrowings
Non-current
501 GBP2024-12-31
1,700 GBP2023-12-31
Creditors
Non-current
501 GBP2024-12-31
1,700 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-12-31
Total Borrowings
1,700 GBP2024-12-31
2,900 GBP2023-12-31