Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,655 GBP2024-12-31
21,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,007 GBP2024-12-31
6,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,648 GBP2024-12-31
15,424 GBP2023-12-31
Property, Plant & Equipment
16,648 GBP2024-12-31
15,424 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
500 GBP2023-12-31
Debtors
31,636 GBP2023-12-31
Cash at bank and in hand
76,234 GBP2024-12-31
42,337 GBP2023-12-31
Current Assets
78,234 GBP2024-12-31
74,473 GBP2023-12-31
Creditors
Amounts falling due within one year
426,002 GBP2024-12-31
376,953 GBP2023-12-31
Net Current Assets/Liabilities
347,768 GBP2024-12-31
302,480 GBP2023-12-31
Total Assets Less Current Liabilities
-331,120 GBP2024-12-31
-287,056 GBP2023-12-31
Net Assets/Liabilities
-331,120 GBP2024-12-31
-287,056 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-331,121 GBP2024-12-31
-287,057 GBP2023-12-31
Equity
-331,120 GBP2024-12-31
-287,056 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
25,655 GBP2024-12-31
21,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,007 GBP2024-12-31
6,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,742 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
192 GBP2023-12-31
Other Debtors
31,444 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,784 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
344,277 GBP2024-12-31
347,326 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,341 GBP2024-12-31
27,027 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Advances or credits given to directors
31,444 GBP2023-12-31
20,319 GBP2022-12-31
Advances or credits repaid by directors
-31,444 GBP2024-01-01 ~ 2024-12-31
-50,715 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
61,840 GBP2023-01-01 ~ 2023-12-31