Property, Plant & Equipment
5,799 GBP2024-12-31
13,432 GBP2023-12-31
Fixed Assets
5,799 GBP2024-12-31
13,432 GBP2023-12-31
Debtors
52,274 GBP2024-12-31
104,666 GBP2023-12-31
Cash at bank and in hand
21,868 GBP2024-12-31
16,583 GBP2023-12-31
Current Assets
74,142 GBP2024-12-31
121,249 GBP2023-12-31
Net Current Assets/Liabilities
-690,387 GBP2024-12-31
-603,432 GBP2023-12-31
Total Assets Less Current Liabilities
-684,588 GBP2024-12-31
-590,000 GBP2023-12-31
Creditors
Non-current
-754 GBP2024-12-31
-651 GBP2023-12-31
Net Assets/Liabilities
-685,342 GBP2024-12-31
-590,651 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-685,442 GBP2024-12-31
-590,751 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,231 GBP2024-12-31
36,231 GBP2023-12-31
Plant and equipment
55,909 GBP2024-12-31
54,422 GBP2023-12-31
Furniture and fittings
23,734 GBP2024-12-31
22,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,874 GBP2024-12-31
113,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,231 GBP2024-12-31
28,985 GBP2023-12-31
Plant and equipment
50,771 GBP2024-12-31
48,311 GBP2023-12-31
Furniture and fittings
23,073 GBP2024-12-31
22,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,075 GBP2024-12-31
100,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,138 GBP2024-12-31
6,111 GBP2023-12-31
Furniture and fittings
661 GBP2024-12-31
75 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,769 GBP2024-12-31
62,948 GBP2023-12-31
Prepayments/Accrued Income
Current
13,752 GBP2024-12-31
14,218 GBP2023-12-31
Other Debtors
Current
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,253 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,115 GBP2024-12-31
64,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,226 GBP2024-12-31
11,380 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,800 GBP2023-12-31
Other Creditors
Current
22,731 GBP2024-12-31
22,731 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-12-31
Amounts owed to directors
Current
705,957 GBP2024-12-31
620,957 GBP2023-12-31
Other Creditors
Non-current
754 GBP2024-12-31
651 GBP2023-12-31