Property, Plant & Equipment
39,588 GBP2024-12-31
35,694 GBP2023-12-31
Debtors
238,769 GBP2024-12-31
230,068 GBP2023-12-31
Cash at bank and in hand
193,586 GBP2024-12-31
12,027 GBP2023-12-31
Current Assets
432,355 GBP2024-12-31
242,095 GBP2023-12-31
Net Current Assets/Liabilities
167,462 GBP2024-12-31
22,808 GBP2023-12-31
Total Assets Less Current Liabilities
207,050 GBP2024-12-31
58,502 GBP2023-12-31
Net Assets/Liabilities
197,153 GBP2024-12-31
50,460 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
197,053 GBP2024-12-31
50,360 GBP2023-12-31
Equity
197,153 GBP2024-12-31
50,460 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,326 GBP2024-12-31
51,548 GBP2023-12-31
Furniture and fittings
914 GBP2024-12-31
12,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,240 GBP2024-12-31
70,638 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,373 GBP2024-12-31
29,690 GBP2023-12-31
Furniture and fittings
279 GBP2024-12-31
3,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,652 GBP2024-12-31
34,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
38,953 GBP2024-12-31
21,858 GBP2023-12-31
Furniture and fittings
635 GBP2024-12-31
9,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,820 GBP2024-12-31
40,068 GBP2023-12-31
Amounts Owed By Related Parties
190,000 GBP2024-12-31
Current
190,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
949 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
238,769 GBP2024-12-31
230,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,695 GBP2024-12-31
1,174 GBP2023-12-31
Amounts owed to group undertakings
Current
196,233 GBP2024-12-31
209,381 GBP2023-12-31
Corporation Tax Payable
Current
37,594 GBP2024-12-31
5,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,899 GBP2024-12-31
3,255 GBP2023-12-31
Other Creditors
Current
6,472 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
264,893 GBP2024-12-31
219,287 GBP2023-12-31