Property, Plant & Equipment
11,183 GBP2024-12-31
14,089 GBP2023-12-31
Fixed Assets
11,183 GBP2024-12-31
14,089 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
77,011 GBP2024-12-31
75,483 GBP2023-12-31
Cash at bank and in hand
7,835 GBP2024-12-31
5,850 GBP2023-12-31
Current Assets
92,846 GBP2024-12-31
93,833 GBP2023-12-31
Net Current Assets/Liabilities
-37,336 GBP2024-12-31
-40,046 GBP2023-12-31
Total Assets Less Current Liabilities
-26,153 GBP2024-12-31
-25,957 GBP2023-12-31
Net Assets/Liabilities
-60,860 GBP2024-12-31
-110,180 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-60,861 GBP2024-12-31
-110,181 GBP2023-12-31
Equity
-60,860 GBP2024-12-31
-110,180 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
20,440 GBP2024-12-31
20,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,257 GBP2024-12-31
6,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,642 GBP2024-12-31
42,950 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,369 GBP2024-12-31
15,182 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
17,351 GBP2023-12-31
Debtors
Amounts falling due within one year
77,011 GBP2024-12-31
75,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,474 GBP2024-12-31
77,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,185 GBP2024-12-31
12,754 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,676 GBP2024-12-31
36,047 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,169 GBP2024-12-31
4,884 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,678 GBP2024-12-31
3,152 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,039 GBP2024-12-31
75,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
42,344 GBP2024-12-31
44,330 GBP2023-12-31
Advances or credits given to directors
3,898 GBP2024-12-31
-2,265 GBP2023-12-31
Advances or credits made to directors during the period
45,399 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
39,236 GBP2024-01-01 ~ 2024-12-31