Property, Plant & Equipment
146,622 GBP2024-12-30
152,217 GBP2023-12-30
Fixed Assets
146,622 GBP2024-12-30
152,217 GBP2023-12-30
Debtors
47,809 GBP2024-12-30
33,263 GBP2023-12-30
Cash at bank and in hand
157,752 GBP2024-12-30
102,491 GBP2023-12-30
Current Assets
205,561 GBP2024-12-30
135,754 GBP2023-12-30
Creditors
-323,805 GBP2024-12-30
-310,047 GBP2023-12-30
Net Current Assets/Liabilities
-118,244 GBP2024-12-30
-174,293 GBP2023-12-30
Total Assets Less Current Liabilities
28,378 GBP2024-12-30
-22,076 GBP2023-12-30
Creditors
Non-current
-2,633 GBP2024-12-30
-6,583 GBP2023-12-30
Net Assets/Liabilities
13,702 GBP2024-12-30
-39,479 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
12,702 GBP2024-12-30
-40,479 GBP2023-12-30
Average Number of Employees
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
93,961 GBP2023-12-30
Plant and equipment
20,000 GBP2024-12-30
20,000 GBP2023-12-30
Furniture and fittings
94,137 GBP2024-12-30
89,971 GBP2023-12-30
Computers
5,304 GBP2024-12-30
5,304 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
213,402 GBP2024-12-30
209,236 GBP2023-12-30
Land and buildings, Owned/Freehold
93,961 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,550 GBP2024-12-30
3,000 GBP2023-12-30
Furniture and fittings
58,909 GBP2024-12-30
52,693 GBP2023-12-30
Computers
2,321 GBP2024-12-30
1,326 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,780 GBP2024-12-30
57,019 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
6,216 GBP2023-12-31 ~ 2024-12-30
Computers
995 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,761 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,961 GBP2024-12-30
Plant and equipment
14,450 GBP2024-12-30
17,000 GBP2023-12-30
Furniture and fittings
35,228 GBP2024-12-30
37,278 GBP2023-12-30
Computers
2,983 GBP2024-12-30
3,978 GBP2023-12-30
Owned/Freehold, Land and buildings
93,961 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
47,809 GBP2024-12-30
33,263 GBP2023-12-30
Trade Creditors/Trade Payables
Current
18,413 GBP2024-12-30
33,429 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
3,950 GBP2024-12-30
3,950 GBP2023-12-30
Other Taxation & Social Security Payable
Current
12,235 GBP2024-12-30
902 GBP2023-12-30
Creditors
Current
323,805 GBP2024-12-30
310,047 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
2,633 GBP2024-12-30
6,583 GBP2023-12-30