Property, Plant & Equipment
106,141 GBP2024-12-31
12,486 GBP2023-12-31
Fixed Assets
106,141 GBP2024-12-31
12,486 GBP2023-12-31
Debtors
27,562 GBP2024-12-31
2,970 GBP2023-12-31
Cash at bank and in hand
40,591 GBP2024-12-31
43,052 GBP2023-12-31
Current Assets
68,153 GBP2024-12-31
46,022 GBP2023-12-31
Net Current Assets/Liabilities
3,064 GBP2024-12-31
3,268 GBP2023-12-31
Total Assets Less Current Liabilities
109,205 GBP2024-12-31
15,754 GBP2023-12-31
Net Assets/Liabilities
109,205 GBP2024-12-31
15,754 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
109,204 GBP2024-12-31
15,753 GBP2023-12-31
Equity
109,205 GBP2024-12-31
15,754 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,951 GBP2024-12-31
23,839 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
122,951 GBP2024-12-31
23,839 GBP2024-01-01
Plant and equipment
96,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,810 GBP2024-12-31
11,353 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,810 GBP2024-12-31
11,353 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
94,000 GBP2024-12-31
Tools/Equipment for furniture and fittings
12,141 GBP2024-12-31
Trade Debtors/Trade Receivables
24,651 GBP2024-12-31
2,970 GBP2023-12-31
Prepayments/Accrued Income
2,911 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,024 GBP2024-12-31
2,089 GBP2023-12-31
Taxation/Social Security Payable
59,806 GBP2024-12-31
35,283 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
762 GBP2024-12-31
1,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,497 GBP2024-12-31
4,288 GBP2023-12-31
Dividends Paid on Shares
85,000 GBP2024-01-01 ~ 2024-12-31
90,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
85,000 GBP2024-01-01 ~ 2024-12-31