Average Number of Employees
02023-12-31 ~ 2024-12-30
02022-12-31 ~ 2023-12-30
Property, Plant & Equipment
1,133 GBP2024-12-30
124,489 GBP2023-12-30
Debtors
322,828 GBP2024-12-30
152,847 GBP2023-12-30
Cash at bank and in hand
3,149 GBP2024-12-30
19,495 GBP2023-12-30
Current Assets
325,977 GBP2024-12-30
172,342 GBP2023-12-30
Creditors
Current
69,697 GBP2024-12-30
16,097 GBP2023-12-30
Net Current Assets/Liabilities
256,280 GBP2024-12-30
156,245 GBP2023-12-30
Total Assets Less Current Liabilities
257,413 GBP2024-12-30
280,734 GBP2023-12-30
Creditors
Non-current
-273,833 GBP2024-12-30
-246,243 GBP2023-12-30
Net Assets/Liabilities
-16,420 GBP2024-12-30
21,846 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-16,520 GBP2024-12-30
21,746 GBP2023-12-30
Equity
-16,420 GBP2024-12-30
21,846 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63 GBP2024-12-30
176,488 GBP2023-12-30
Furniture and fittings
500 GBP2024-12-30
500 GBP2023-12-30
Computers
869 GBP2024-12-30
869 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,432 GBP2024-12-30
177,857 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-176,425 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2024-12-30
53,231 GBP2023-12-30
Furniture and fittings
100 GBP2024-12-30
50 GBP2023-12-30
Computers
174 GBP2024-12-30
87 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299 GBP2024-12-30
53,368 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
50 GBP2023-12-31 ~ 2024-12-30
Computers
87 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,212 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,212 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
38 GBP2024-12-30
123,257 GBP2023-12-30
Furniture and fittings
400 GBP2024-12-30
450 GBP2023-12-30
Computers
695 GBP2024-12-30
782 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350 GBP2024-12-30
Current, Amounts falling due within one year
414 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
322,478 GBP2024-12-30
Current, Amounts falling due within one year
152,433 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
322,828 GBP2024-12-30
Current, Amounts falling due within one year
152,847 GBP2023-12-30
Trade Creditors/Trade Payables
Current
12 GBP2024-12-30
1,509 GBP2023-12-30
Other Taxation & Social Security Payable
Current
13,648 GBP2024-12-30
Other Creditors
Current
56,037 GBP2024-12-30
14,588 GBP2023-12-30
Non-current
273,833 GBP2024-12-30
246,243 GBP2023-12-30