Property, Plant & Equipment
4,809 GBP2024-12-31
6,301 GBP2023-12-31
Fixed Assets
4,809 GBP2024-12-31
6,301 GBP2023-12-31
Debtors
81,946 GBP2024-12-31
64,295 GBP2023-12-31
Cash at bank and in hand
5,012 GBP2024-12-31
5,016 GBP2023-12-31
Current Assets
86,958 GBP2024-12-31
69,311 GBP2023-12-31
Net Current Assets/Liabilities
19,751 GBP2024-12-31
-6,189 GBP2023-12-31
Total Assets Less Current Liabilities
24,560 GBP2024-12-31
112 GBP2023-12-31
Net Assets/Liabilities
12,135 GBP2024-12-31
-14,853 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
12,015 GBP2024-12-31
-14,973 GBP2023-12-31
Equity
12,135 GBP2024-12-31
-14,853 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,181 GBP2024-12-31
10,181 GBP2023-12-31
Office equipment
2,976 GBP2024-12-31
2,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,157 GBP2024-12-31
13,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,713 GBP2024-12-31
5,557 GBP2023-12-31
Office equipment
1,635 GBP2024-12-31
1,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,348 GBP2024-12-31
6,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-01-01 ~ 2024-12-31
Office equipment
336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,468 GBP2024-12-31
4,624 GBP2023-12-31
Office equipment
1,341 GBP2024-12-31
1,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
81,693 GBP2024-12-31
63,707 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
253 GBP2024-12-31
88 GBP2023-12-31
Debtors
Amounts falling due within one year
81,946 GBP2024-12-31
64,295 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,454 GBP2024-12-31
13,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,612 GBP2024-12-31
2,222 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,557 GBP2024-12-31
44,253 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,914 GBP2024-12-31
11,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
670 GBP2024-12-31
4,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,151 GBP2024-12-31
13,768 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,274 GBP2024-12-31
1,197 GBP2023-12-31
Advances or credits given to directors
15,857 GBP2024-12-31
15,281 GBP2023-12-31
Advances or credits made to directors during the period
14,846 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
14,270 GBP2024-01-01 ~ 2024-12-31