Property, Plant & Equipment
151,090 GBP2024-12-31
49,931 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
156,090 GBP2024-12-31
54,931 GBP2023-12-31
Debtors
300,275 GBP2024-12-31
200,874 GBP2023-12-31
Cash at bank and in hand
1,158,090 GBP2024-12-31
599,614 GBP2023-12-31
Current Assets
1,458,365 GBP2024-12-31
800,488 GBP2023-12-31
Creditors
Current
630,308 GBP2024-12-31
443,060 GBP2023-12-31
Net Current Assets/Liabilities
828,057 GBP2024-12-31
357,428 GBP2023-12-31
Total Assets Less Current Liabilities
984,147 GBP2024-12-31
412,359 GBP2023-12-31
Creditors
Non-current
39,803 GBP2024-12-31
39,803 GBP2023-12-31
Net Assets/Liabilities
944,344 GBP2024-12-31
372,556 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
943,344 GBP2024-12-31
371,556 GBP2023-12-31
Equity
944,344 GBP2024-12-31
372,556 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,611 GBP2024-12-31
74,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,521 GBP2024-12-31
24,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,090 GBP2024-12-31
49,931 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2023-12-31
Other Investments Other Than Loans
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,091 GBP2024-12-31
111,421 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
61,278 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
218,906 GBP2024-12-31
89,453 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
300,275 GBP2024-12-31
200,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,608 GBP2024-12-31
4,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,006 GBP2024-12-31
162,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,743 GBP2024-12-31
82,080 GBP2023-12-31
Other Creditors
Current
50,951 GBP2024-12-31
194,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,803 GBP2024-12-31
39,803 GBP2023-12-31