Property, Plant & Equipment
4,905 GBP2024-12-31
3,107 GBP2023-12-31
Fixed Assets - Investments
76,375 GBP2024-12-31
73,000 GBP2023-12-31
Fixed Assets
81,280 GBP2024-12-31
76,107 GBP2023-12-31
Debtors
7,601 GBP2024-12-31
Cash at bank and in hand
43,232 GBP2024-12-31
17,213 GBP2023-12-31
Current Assets
50,833 GBP2024-12-31
17,213 GBP2023-12-31
Net Current Assets/Liabilities
43,807 GBP2024-12-31
27,935 GBP2023-12-31
Total Assets Less Current Liabilities
125,087 GBP2024-12-31
104,042 GBP2023-12-31
Net Assets/Liabilities
121,897 GBP2024-12-31
98,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
121,797 GBP2024-12-31
98,517 GBP2023-12-31
Equity
121,897 GBP2024-12-31
98,617 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,375 GBP2024-12-31
5,000 GBP2024-01-01
Tools/Equipment for furniture and fittings
500 GBP2024-12-31
500 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
8,875 GBP2024-12-31
5,500 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,735 GBP2024-12-31
2,188 GBP2024-01-01
Tools/Equipment for furniture and fittings
235 GBP2024-12-31
205 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,970 GBP2024-12-31
2,393 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,547 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,640 GBP2024-12-31
Tools/Equipment for furniture and fittings
265 GBP2024-12-31
Amounts invested in assets
76,375 GBP2024-12-31
73,000 GBP2023-12-31
Other Debtors
7,601 GBP2024-12-31
Taxation/Social Security Payable
7,026 GBP2024-12-31
9,575 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-20,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,190 GBP2024-12-31
5,425 GBP2023-12-31
Dividends Paid on Shares
5,700 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
5,700 GBP2024-01-01 ~ 2024-12-31