Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
188,571 GBP2024-12-31
206,358 GBP2023-12-31
Fixed Assets
188,571 GBP2024-12-31
211,358 GBP2023-12-31
Debtors
46,775 GBP2024-12-31
42,222 GBP2023-12-31
Cash at bank and in hand
32,728 GBP2024-12-31
30,060 GBP2023-12-31
Current Assets
79,503 GBP2024-12-31
72,282 GBP2023-12-31
Net Current Assets/Liabilities
-213,170 GBP2024-12-31
-240,945 GBP2023-12-31
Total Assets Less Current Liabilities
-24,599 GBP2024-12-31
-29,587 GBP2023-12-31
Net Assets/Liabilities
-24,599 GBP2024-12-31
-29,587 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
Retained earnings (accumulated losses)
-124,699 GBP2024-12-31
-129,687 GBP2023-12-31
Equity
-24,599 GBP2024-12-31
-29,587 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
299,786 GBP2024-12-31
317,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
-77,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,215 GBP2024-12-31
111,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,121 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,396 GBP2024-12-31
135,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,648 GBP2024-12-31
64,286 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,404 GBP2024-12-31
9,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,828 GBP2024-12-31
99,678 GBP2023-12-31
Other Creditors
Amounts falling due within one year
587 GBP2024-12-31
2,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,810 GBP2024-12-31
1,339 GBP2023-12-31