Property, Plant & Equipment
13,871 GBP2023-12-31
Fixed Assets
13,871 GBP2023-12-31
Debtors
30,000 GBP2024-12-31
Cash at bank and in hand
21,423 GBP2024-12-31
23,556 GBP2023-12-31
Current Assets
51,423 GBP2024-12-31
23,556 GBP2023-12-31
Net Current Assets/Liabilities
18,753 GBP2024-12-31
1,592 GBP2023-12-31
Total Assets Less Current Liabilities
18,753 GBP2024-12-31
15,463 GBP2023-12-31
Net Assets/Liabilities
18,753 GBP2024-12-31
15,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18,653 GBP2024-12-31
15,363 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,375 GBP2023-12-31
Computers
784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,375 GBP2024-01-01 ~ 2024-12-31
Computers
-784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,581 GBP2023-12-31
Computers
707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,288 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,581 GBP2024-01-01 ~ 2024-12-31
Computers
-707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,794 GBP2023-12-31
Computers
77 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Corporation Tax Payable
Current
21,276 GBP2024-12-31
15,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163 GBP2024-12-31
Amount of value-added tax that is payable
Current
10,138 GBP2024-12-31
5,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
939 GBP2024-12-31
1,234 GBP2023-12-31
Amounts owed to directors
Current
154 GBP2024-12-31
528 GBP2023-12-31