Property, Plant & Equipment
67,579 GBP2024-12-31
89,507 GBP2023-12-31
Fixed Assets
67,579 GBP2024-12-31
89,507 GBP2023-12-31
Debtors
115,673 GBP2024-12-31
107,606 GBP2023-12-31
Cash at bank and in hand
26,938 GBP2024-12-31
10,109 GBP2023-12-31
Current Assets
142,611 GBP2024-12-31
117,715 GBP2023-12-31
Net Current Assets/Liabilities
15,229 GBP2024-12-31
-37,212 GBP2023-12-31
Total Assets Less Current Liabilities
82,808 GBP2024-12-31
52,295 GBP2023-12-31
Net Assets/Liabilities
-224,132 GBP2024-12-31
-271,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-224,232 GBP2024-12-31
-271,815 GBP2023-12-31
Equity
-224,132 GBP2024-12-31
-271,715 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,531 GBP2024-12-31
238,531 GBP2023-12-31
Furniture and fittings
21,980 GBP2024-12-31
21,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,511 GBP2024-12-31
260,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,153 GBP2024-12-31
178,153 GBP2023-12-31
Furniture and fittings
14,779 GBP2024-12-31
12,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,932 GBP2024-12-31
191,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,378 GBP2024-12-31
80,504 GBP2023-12-31
Furniture and fittings
7,201 GBP2024-12-31
9,003 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,648 GBP2024-12-31
22,408 GBP2023-12-31
Debtors
Amounts falling due within one year
115,673 GBP2024-12-31
107,606 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,535 GBP2024-12-31
139,078 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2024-12-31
6,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,949 GBP2024-12-31
9,599 GBP2023-12-31