Property, Plant & Equipment
137,932 GBP2024-12-31
58,095 GBP2023-12-31
Fixed Assets - Investments
33,563 GBP2024-12-31
Fixed Assets
171,495 GBP2024-12-31
58,095 GBP2023-12-31
Debtors
163,100 GBP2024-12-31
36,662 GBP2023-12-31
Cash at bank and in hand
612,514 GBP2024-12-31
439,686 GBP2023-12-31
Current Assets
775,614 GBP2024-12-31
476,348 GBP2023-12-31
Net Current Assets/Liabilities
565,419 GBP2024-12-31
411,273 GBP2023-12-31
Total Assets Less Current Liabilities
736,914 GBP2024-12-31
469,368 GBP2023-12-31
Creditors
Non-current
-60,796 GBP2024-12-31
Net Assets/Liabilities
676,118 GBP2024-12-31
469,368 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
676,018 GBP2024-12-31
469,268 GBP2023-12-31
Equity
676,118 GBP2024-12-31
469,368 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,341 GBP2024-12-31
72,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,409 GBP2024-12-31
14,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,932 GBP2024-12-31
58,095 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
33,563 GBP2024-12-31
Cost valuation
33,563 GBP2024-12-31
Other Investments Other Than Loans
33,563 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,268 GBP2024-12-31
Current, Amounts falling due within one year
23,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
103,060 GBP2024-12-31
Current, Amounts falling due within one year
13,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,100 GBP2024-12-31
Current, Amounts falling due within one year
36,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,413 GBP2024-12-31
Trade Creditors/Trade Payables
Current
120,505 GBP2024-12-31
5,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,547 GBP2024-12-31
56,399 GBP2023-12-31
Other Creditors
Current
24,657 GBP2024-12-31
2,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,796 GBP2024-12-31