Property, Plant & Equipment
37,500 GBP2023-12-31
Fixed Assets
37,500 GBP2023-12-31
Debtors
10,131 GBP2024-12-31
14,622 GBP2023-12-31
Cash at bank and in hand
211 GBP2024-12-31
Current Assets
10,342 GBP2024-12-31
14,622 GBP2023-12-31
Creditors
-16,732 GBP2024-12-31
-57,839 GBP2023-12-31
Net Current Assets/Liabilities
-6,390 GBP2024-12-31
-43,217 GBP2023-12-31
Total Assets Less Current Liabilities
-6,390 GBP2024-12-31
-5,717 GBP2023-12-31
Net Assets/Liabilities
-6,390 GBP2024-12-31
-5,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,490 GBP2024-12-31
-5,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,840 GBP2023-12-31
Plant and equipment
28,294 GBP2023-12-31
Furniture and fittings
36,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-36,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
562 GBP2023-12-31
Plant and equipment
12,496 GBP2023-12-31
Furniture and fittings
16,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,208 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,278 GBP2023-12-31
Plant and equipment
15,798 GBP2023-12-31
Furniture and fittings
20,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-12-31
Prepayments/Accrued Income
Current
291 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,531 GBP2024-12-31
2,531 GBP2023-12-31
Amounts owed by directors
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79 GBP2024-12-31
256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
191 GBP2023-12-31
Corporation Tax Payable
Current
423 GBP2024-12-31
2,531 GBP2023-12-31
Amount of value-added tax that is payable
Current
432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-12-31
Creditors
Current
16,732 GBP2024-12-31
57,839 GBP2023-12-31