Property, Plant & Equipment
110 GBP2024-12-31
910 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
49,116 GBP2023-12-31
Debtors
45,576 GBP2024-12-31
173,252 GBP2023-12-31
Cash at bank and in hand
184,811 GBP2024-12-31
40,237 GBP2023-12-31
Current Assets
245,387 GBP2024-12-31
262,605 GBP2023-12-31
Net Current Assets/Liabilities
107,151 GBP2024-12-31
117,541 GBP2023-12-31
Total Assets Less Current Liabilities
107,261 GBP2024-12-31
118,451 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
98,901 GBP2024-12-31
99,891 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,801 GBP2024-12-31
99,791 GBP2023-12-31
Equity
98,901 GBP2024-12-31
99,891 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
5,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,564 GBP2024-12-31
4,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110 GBP2024-12-31
910 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,180 GBP2024-12-31
Amounts falling due within one year, Current
132,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,396 GBP2024-12-31
Amounts falling due within one year, Current
40,752 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,576 GBP2024-12-31
Amounts falling due within one year, Current
173,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,975 GBP2024-12-31
132,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,443 GBP2024-12-31
135 GBP2023-12-31
Other Creditors
Current
4,818 GBP2024-12-31
2,438 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between two and five year
8,333 GBP2023-12-31