Property, Plant & Equipment
26,070 GBP2024-12-31
32,588 GBP2023-12-31
Fixed Assets
26,070 GBP2024-12-31
32,588 GBP2023-12-31
Debtors
5,799 GBP2024-12-31
11,685 GBP2023-12-31
Cash at bank and in hand
6,578 GBP2024-12-31
12,116 GBP2023-12-31
Current Assets
12,377 GBP2024-12-31
23,801 GBP2023-12-31
Creditors
-87,034 GBP2024-12-31
-70,344 GBP2023-12-31
Net Current Assets/Liabilities
-74,657 GBP2024-12-31
-46,543 GBP2023-12-31
Total Assets Less Current Liabilities
-48,587 GBP2024-12-31
-13,955 GBP2023-12-31
Creditors
Non-current
-13,333 GBP2024-12-31
-43,333 GBP2023-12-31
Net Assets/Liabilities
-61,920 GBP2024-12-31
-57,288 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-62,020 GBP2024-12-31
-57,388 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,675 GBP2024-12-31
43,675 GBP2023-12-31
Furniture and fittings
46,685 GBP2024-12-31
46,685 GBP2023-12-31
Computers
2,755 GBP2024-12-31
2,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,115 GBP2024-12-31
93,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,510 GBP2024-12-31
28,469 GBP2023-12-31
Furniture and fittings
33,682 GBP2024-12-31
30,431 GBP2023-12-31
Computers
1,853 GBP2024-12-31
1,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,045 GBP2024-12-31
60,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,251 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,165 GBP2024-12-31
15,206 GBP2023-12-31
Furniture and fittings
13,003 GBP2024-12-31
16,254 GBP2023-12-31
Computers
902 GBP2024-12-31
1,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,799 GBP2024-12-31
11,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355 GBP2024-12-31
455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Corporation Tax Payable
Current
8,666 GBP2024-12-31
11,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,579 GBP2024-12-31
2,661 GBP2023-12-31
Other Creditors
Current
22,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,655 GBP2024-12-31
1,655 GBP2023-12-31
Amounts owed to directors
Current
41,779 GBP2024-12-31
Creditors
Current
87,034 GBP2024-12-31
70,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-12-31
43,333 GBP2023-12-31
Dividends paid as a final distribution
43,000 GBP2024-01-01 ~ 2024-12-31
56,500 GBP2023-01-01 ~ 2023-12-31