Property, Plant & Equipment
2,375 GBP2023-12-31
Fixed Assets
2,375 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
152,561 GBP2024-12-31
209,398 GBP2023-12-31
Cash at bank and in hand
4,445 GBP2024-12-31
5,844 GBP2023-12-31
Current Assets
177,006 GBP2024-12-31
235,242 GBP2023-12-31
Net Current Assets/Liabilities
40,447 GBP2024-12-31
Total Assets Less Current Liabilities
40,447 GBP2024-12-31
40,339 GBP2023-12-31
Creditors
Amounts falling due after one year
-13,989 GBP2024-12-31
-25,703 GBP2023-12-31
Net Assets/Liabilities
26,458 GBP2024-12-31
14,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,358 GBP2024-12-31
14,536 GBP2023-12-31
Equity
26,458 GBP2024-12-31
14,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,110 GBP2024-12-31
21,910 GBP2023-12-31
Plant and equipment
11,610 GBP2024-12-31
11,610 GBP2023-12-31
Property, Plant & Equipment - Disposals
-800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,110 GBP2024-12-31
19,535 GBP2023-12-31
Plant and equipment
11,610 GBP2024-12-31
11,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,308 GBP2024-12-31
196,962 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,253 GBP2024-12-31
12,436 GBP2023-12-31
Debtors
Amounts falling due within one year
152,561 GBP2024-12-31
209,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,474 GBP2024-12-31
35,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,167 GBP2024-12-31
116,549 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,851 GBP2024-12-31
27,107 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,067 GBP2024-12-31
18,165 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31