Property, Plant & Equipment
20,901 GBP2024-12-31
16,312 GBP2023-12-31
Investment Property
102,703 GBP2024-12-31
95,000 GBP2023-12-31
Fixed Assets
123,604 GBP2024-12-31
111,312 GBP2023-12-31
Debtors
307,387 GBP2024-12-31
525,388 GBP2023-12-31
Cash at bank and in hand
99,732 GBP2024-12-31
29,818 GBP2023-12-31
Current Assets
408,063 GBP2024-12-31
555,994 GBP2023-12-31
Creditors
Current
372,704 GBP2024-12-31
540,809 GBP2023-12-31
Net Current Assets/Liabilities
35,359 GBP2024-12-31
15,185 GBP2023-12-31
Total Assets Less Current Liabilities
158,963 GBP2024-12-31
126,497 GBP2023-12-31
Net Assets/Liabilities
154,983 GBP2024-12-31
123,697 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,878 GBP2024-12-31
123,597 GBP2023-12-31
Equity
154,983 GBP2024-12-31
123,697 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,500 GBP2024-12-31
20,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,599 GBP2024-12-31
4,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,901 GBP2024-12-31
16,312 GBP2023-12-31
Investment Property - Fair Value Model
102,703 GBP2024-12-31
95,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
272,480 GBP2024-12-31
Current, Amounts falling due within one year
525,388 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,907 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
307,387 GBP2024-12-31
Current, Amounts falling due within one year
525,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,044 GBP2024-12-31
310,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,726 GBP2024-12-31
70,157 GBP2023-12-31
Other Creditors
Current
13,934 GBP2024-12-31
64,948 GBP2023-12-31