Property, Plant & Equipment
5,421 GBP2024-12-31
4,711 GBP2023-12-31
Fixed Assets
5,421 GBP2024-12-31
4,711 GBP2023-12-31
Debtors
14,175 GBP2024-12-31
5,490 GBP2023-12-31
Cash at bank and in hand
99,889 GBP2024-12-31
90,650 GBP2023-12-31
Current Assets
114,064 GBP2024-12-31
96,140 GBP2023-12-31
Net Current Assets/Liabilities
17,558 GBP2024-12-31
11,705 GBP2023-12-31
Total Assets Less Current Liabilities
22,979 GBP2024-12-31
16,416 GBP2023-12-31
Net Assets/Liabilities
22,979 GBP2024-12-31
16,416 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
22,978 GBP2024-12-31
16,415 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
7,332 GBP2024-12-31
7,332 GBP2023-12-31
Computers
325 GBP2024-12-31
325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,911 GBP2024-12-31
7,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,732 GBP2024-12-31
2,732 GBP2023-12-31
Computers
325 GBP2024-12-31
214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,490 GBP2024-12-31
2,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,809 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,600 GBP2024-12-31
4,600 GBP2023-12-31
Furniture and fittings
821 GBP2024-12-31
Computers
111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,175 GBP2024-12-31
5,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,892 GBP2024-12-31
5,468 GBP2023-12-31
Corporation Tax Payable
Current
598 GBP2024-12-31
2,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,654 GBP2024-12-31
3,297 GBP2023-12-31
Other Creditors
Current
25,000 GBP2024-12-31
13,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
550 GBP2024-12-31
585 GBP2023-12-31
Amounts owed to directors
Current
58,812 GBP2024-12-31
58,235 GBP2023-12-31