Property, Plant & Equipment
6,875 GBP2024-12-30
10,441 GBP2023-12-30
Fixed Assets - Investments
90,000 GBP2023-12-30
Fixed Assets
6,875 GBP2024-12-30
100,441 GBP2023-12-30
Debtors
573,728 GBP2024-12-30
52,031 GBP2023-12-30
Cash at bank and in hand
6,013 GBP2024-12-30
4,987 GBP2023-12-30
Current Assets
579,741 GBP2024-12-30
57,018 GBP2023-12-30
Creditors
Current
11,151 GBP2024-12-30
324,191 GBP2023-12-30
Net Current Assets/Liabilities
568,590 GBP2024-12-30
-267,173 GBP2023-12-30
Total Assets Less Current Liabilities
575,465 GBP2024-12-30
-166,732 GBP2023-12-30
Creditors
Non-current
13,337 GBP2024-12-30
23,314 GBP2023-12-30
Net Assets/Liabilities
562,128 GBP2024-12-30
-190,046 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
562,028 GBP2024-12-30
-190,146 GBP2023-12-30
Equity
562,128 GBP2024-12-30
-190,046 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,111 GBP2024-12-30
74,912 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,236 GBP2024-12-30
64,471 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,778 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,013 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
6,875 GBP2024-12-30
10,441 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
56,325 GBP2024-12-30
Current, Amounts falling due within one year
52,031 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
573,728 GBP2024-12-30
Current, Amounts falling due within one year
52,031 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
113 GBP2023-12-30
Other Creditors
Current
1,151 GBP2024-12-30
1,074 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
13,337 GBP2024-12-30
23,314 GBP2023-12-30