Property, Plant & Equipment
141,189 GBP2024-12-31
167,177 GBP2023-12-31
Fixed Assets
141,189 GBP2024-12-31
167,177 GBP2023-12-31
Debtors
258,489 GBP2024-12-31
129,914 GBP2023-12-31
Cash at bank and in hand
339 GBP2024-12-31
71,188 GBP2023-12-31
Current Assets
258,828 GBP2024-12-31
201,102 GBP2023-12-31
Net Current Assets/Liabilities
-8,395 GBP2024-12-31
-120,426 GBP2023-12-31
Total Assets Less Current Liabilities
132,794 GBP2024-12-31
46,751 GBP2023-12-31
Net Assets/Liabilities
132,794 GBP2024-12-31
16,826 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
132,694 GBP2024-12-31
16,726 GBP2023-12-31
Equity
132,794 GBP2024-12-31
16,826 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,545 GBP2024-12-31
157,545 GBP2023-12-31
Plant and equipment
16,410 GBP2024-12-31
16,410 GBP2023-12-31
Tools/Equipment for furniture and fittings
521 GBP2024-12-31
521 GBP2023-12-31
Office equipment
9,190 GBP2024-12-31
9,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,666 GBP2024-12-31
183,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,351 GBP2024-12-31
10,997 GBP2023-12-31
Office equipment
6,416 GBP2024-12-31
5,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,477 GBP2024-12-31
16,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,632 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,354 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Office equipment
924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,632 GBP2024-12-31
Tools/Equipment for furniture and fittings
78 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
133,913 GBP2024-12-31
157,545 GBP2023-12-31
Plant and equipment
4,059 GBP2024-12-31
5,413 GBP2023-12-31
Tools/Equipment for furniture and fittings
443 GBP2024-12-31
521 GBP2023-12-31
Office equipment
2,774 GBP2024-12-31
3,698 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
258,489 GBP2024-12-31
129,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,028 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,706 GBP2024-12-31
22,258 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,323 GBP2024-12-31
132,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162,194 GBP2024-12-31
160,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,925 GBP2023-12-31