Property, Plant & Equipment
23,783 GBP2024-12-31
22,076 GBP2023-12-31
Fixed Assets
23,783 GBP2024-12-31
22,076 GBP2023-12-31
Debtors
8,198 GBP2024-12-31
10,938 GBP2023-12-31
Cash at bank and in hand
367,529 GBP2024-12-31
454,279 GBP2023-12-31
Current Assets
375,727 GBP2024-12-31
465,217 GBP2023-12-31
Net Current Assets/Liabilities
292,872 GBP2024-12-31
344,845 GBP2023-12-31
Total Assets Less Current Liabilities
316,655 GBP2024-12-31
366,921 GBP2023-12-31
Creditors
Non-current
-22,463 GBP2024-12-31
-22,463 GBP2023-12-31
Net Assets/Liabilities
294,192 GBP2024-12-31
344,458 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
294,092 GBP2024-12-31
344,358 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,587 GBP2023-12-31
Plant and equipment
3,664 GBP2024-12-31
1,084 GBP2023-12-31
Furniture and fittings
2,706 GBP2024-12-31
2,706 GBP2023-12-31
Computers
2,350 GBP2024-12-31
1,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,307 GBP2024-12-31
24,420 GBP2023-12-31
Land and buildings, Owned/Freehold
19,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2024-12-31
469 GBP2023-12-31
Furniture and fittings
2,030 GBP2024-12-31
1,353 GBP2023-12-31
Computers
1,109 GBP2024-12-31
522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524 GBP2024-12-31
2,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
677 GBP2024-01-01 ~ 2024-12-31
Computers
587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,587 GBP2024-12-31
Plant and equipment
2,279 GBP2024-12-31
615 GBP2023-12-31
Furniture and fittings
676 GBP2024-12-31
1,353 GBP2023-12-31
Computers
1,241 GBP2024-12-31
521 GBP2023-12-31
Owned/Freehold, Land and buildings
19,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,198 GBP2024-12-31
10,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40 GBP2024-12-31
152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4 GBP2024-12-31
4,291 GBP2023-12-31
Corporation Tax Payable
Current
20,437 GBP2024-12-31
35,952 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,184 GBP2024-12-31
14,904 GBP2023-12-31
Other Creditors
Current
14,434 GBP2024-12-31
31,027 GBP2023-12-31
Amounts owed to directors
Current
32,719 GBP2024-12-31
34,161 GBP2023-12-31
Other Remaining Borrowings
Non-current
22,463 GBP2024-12-31
22,463 GBP2023-12-31