Property, Plant & Equipment
67,855 GBP2024-12-31
76,653 GBP2023-12-31
Fixed Assets
67,855 GBP2024-12-31
76,653 GBP2023-12-31
Debtors
25,138 GBP2024-12-31
26,747 GBP2023-12-31
Cash at bank and in hand
510,288 GBP2024-12-31
438,275 GBP2023-12-31
Current Assets
535,426 GBP2024-12-31
465,022 GBP2023-12-31
Creditors
Current
61,853 GBP2024-12-31
23,674 GBP2023-12-31
Net Current Assets/Liabilities
473,573 GBP2024-12-31
441,348 GBP2023-12-31
Total Assets Less Current Liabilities
541,428 GBP2024-12-31
518,001 GBP2023-12-31
Creditors
Non-current
300,000 GBP2024-12-31
350,000 GBP2023-12-31
Net Assets/Liabilities
241,428 GBP2024-12-31
168,001 GBP2023-12-31
Equity
Called up share capital
50,200 GBP2024-12-31
50,200 GBP2023-12-31
Retained earnings (accumulated losses)
191,228 GBP2024-12-31
117,801 GBP2023-12-31
Equity
241,428 GBP2024-12-31
168,001 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,311 GBP2024-12-31
155,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,456 GBP2024-12-31
79,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,855 GBP2024-12-31
76,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,384 GBP2024-12-31
23,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,754 GBP2024-12-31
2,997 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,138 GBP2024-12-31
26,747 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,791 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,877 GBP2024-12-31
6,672 GBP2023-12-31
Other Creditors
Current
12,185 GBP2024-12-31
17,002 GBP2023-12-31
Non-current
300,000 GBP2024-12-31
350,000 GBP2023-12-31