Property, Plant & Equipment
21,758 GBP2024-12-31
27,364 GBP2023-12-31
Debtors
184,669 GBP2024-12-31
123,199 GBP2023-12-31
Cash at bank and in hand
22,887 GBP2024-12-31
34,197 GBP2023-12-31
Current Assets
207,556 GBP2024-12-31
157,396 GBP2023-12-31
Net Current Assets/Liabilities
53,049 GBP2024-12-31
5,474 GBP2023-12-31
Total Assets Less Current Liabilities
74,807 GBP2024-12-31
32,838 GBP2023-12-31
Net Assets/Liabilities
65,636 GBP2024-12-31
12,011 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65,536 GBP2024-12-31
11,911 GBP2023-12-31
Equity
65,636 GBP2024-12-31
12,011 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2023-12-31
Computers
27,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,242 GBP2024-12-31
55,802 GBP2023-12-31
Computers
27,825 GBP2024-12-31
27,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,067 GBP2024-12-31
83,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,758 GBP2024-12-31
27,198 GBP2023-12-31
Computers
0 GBP2024-12-31
166 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,579 GBP2024-12-31
113,972 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,090 GBP2024-12-31
9,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,669 GBP2024-12-31
Amounts falling due within one year, Current
123,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,436 GBP2024-12-31
10,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,254 GBP2024-12-31
13,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,201 GBP2024-12-31
11,455 GBP2023-12-31
Other Creditors
Current
79,616 GBP2024-12-31
116,501 GBP2023-12-31
Creditors
Current
154,507 GBP2024-12-31
151,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,731 GBP2024-12-31
14,003 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31