Intangible Assets
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment
101,938 GBP2024-12-31
132,405 GBP2023-12-31
Fixed Assets
221,938 GBP2024-12-31
252,405 GBP2023-12-31
Debtors
44,190 GBP2024-12-31
45,689 GBP2023-12-31
Cash at bank and in hand
35,407 GBP2024-12-31
9,446 GBP2023-12-31
Current Assets
79,597 GBP2024-12-31
55,135 GBP2023-12-31
Creditors
Current
184,299 GBP2024-12-31
164,823 GBP2023-12-31
Net Current Assets/Liabilities
-104,702 GBP2024-12-31
-109,688 GBP2023-12-31
Total Assets Less Current Liabilities
117,236 GBP2024-12-31
142,717 GBP2023-12-31
Creditors
Non-current
-9,763 GBP2023-12-31
Net Assets/Liabilities
97,868 GBP2024-12-31
107,797 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,768 GBP2024-12-31
107,697 GBP2023-12-31
Equity
97,868 GBP2024-12-31
107,797 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets
Net goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,500 GBP2024-12-31
277,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,562 GBP2024-12-31
144,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
101,938 GBP2024-12-31
132,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,190 GBP2024-12-31
21,589 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,190 GBP2024-12-31
45,689 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,337 GBP2024-12-31
9,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,573 GBP2024-12-31
-2,070 GBP2023-12-31
Other Creditors
Current
171,389 GBP2024-12-31
157,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,763 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,929 GBP2024-01-01 ~ 2024-12-31