Property, Plant & Equipment
18,641 GBP2024-12-31
5,270 GBP2023-12-31
Debtors
19,050 GBP2024-12-31
27,942 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
21 GBP2023-12-31
Current Assets
19,105 GBP2024-12-31
27,963 GBP2023-12-31
Creditors
Current
89,723 GBP2024-12-31
75,788 GBP2023-12-31
Net Current Assets/Liabilities
-70,618 GBP2024-12-31
-47,825 GBP2023-12-31
Total Assets Less Current Liabilities
-51,977 GBP2024-12-31
-42,555 GBP2023-12-31
Creditors
Non-current
25,354 GBP2024-12-31
31,036 GBP2023-12-31
Net Assets/Liabilities
-77,331 GBP2024-12-31
-73,591 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-82,331 GBP2024-12-31
-78,591 GBP2023-12-31
Equity
-77,331 GBP2024-12-31
-73,591 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,091 GBP2024-12-31
135,948 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,450 GBP2024-12-31
130,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,641 GBP2024-12-31
5,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
792 GBP2024-12-31
1,784 GBP2023-12-31
Other Debtors
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,616 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
456 GBP2023-12-31
Prepayments
Current
13,758 GBP2024-12-31
14,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,050 GBP2024-12-31
27,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,266 GBP2024-12-31
4,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,692 GBP2024-12-31
7,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,099 GBP2024-12-31
220 GBP2023-12-31
Amount of value-added tax that is payable
762 GBP2024-12-31
Other Creditors
Current
16,578 GBP2024-12-31
14,311 GBP2023-12-31
Loans received from directors
58,701 GBP2024-12-31
46,587 GBP2023-12-31
Accrued Liabilities
Current
1,625 GBP2024-12-31
1,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,354 GBP2024-12-31
30,760 GBP2023-12-31
Other Creditors
Non-current
276 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,266 GBP2024-12-31
4,986 GBP2023-12-31
Non-current, Between two and five year
22,456 GBP2024-12-31
Between two and five year, Non-current
21,341 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-12-31
15,000 GBP2023-12-31
Between one and five year
2,500 GBP2023-12-31
All periods
2,500 GBP2024-12-31
17,500 GBP2023-12-31