Property, Plant & Equipment
64,896 GBP2024-12-31
57,053 GBP2023-12-31
Debtors
3 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
1,298 GBP2024-12-31
903 GBP2023-12-31
Current Assets
9,147 GBP2024-12-31
8,685 GBP2023-12-31
Net Current Assets/Liabilities
-129,178 GBP2024-12-31
-107,232 GBP2023-12-31
Total Assets Less Current Liabilities
-64,282 GBP2024-12-31
-50,179 GBP2023-12-31
Net Assets/Liabilities
-161,782 GBP2024-12-31
-155,735 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-261,782 GBP2024-12-31
-255,735 GBP2023-12-31
Equity
-161,782 GBP2024-12-31
-155,735 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,070 GBP2024-12-31
141,823 GBP2023-12-31
Furniture and fittings
48,306 GBP2024-12-31
48,306 GBP2023-12-31
Computers
23,345 GBP2024-12-31
23,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,721 GBP2024-12-31
213,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,174 GBP2024-12-31
84,770 GBP2023-12-31
Furniture and fittings
48,306 GBP2024-12-31
48,306 GBP2023-12-31
Computers
23,345 GBP2024-12-31
23,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,825 GBP2024-12-31
156,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,978 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,896 GBP2024-12-31
57,053 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3 GBP2024-12-31
3 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,650 GBP2024-12-31
62,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,343 GBP2024-12-31
24,640 GBP2023-12-31
Other Creditors
Current
22,776 GBP2024-12-31
23,671 GBP2023-12-31
Creditors
Current
138,325 GBP2024-12-31
115,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,556 GBP2023-12-31
Other Creditors
Non-current
72,500 GBP2024-12-31
75,000 GBP2023-12-31
Creditors
Non-current
97,500 GBP2024-12-31
105,556 GBP2023-12-31