Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
202,502 GBP2024-12-31
216,010 GBP2023-12-31
Fixed Assets
208,372 GBP2024-12-31
241,201 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
Debtors
Current
897,296 GBP2024-12-31
898,732 GBP2023-12-31
Cash at bank and in hand
49 GBP2024-12-31
53,713 GBP2023-12-31
Current Assets
912,345 GBP2024-12-31
952,445 GBP2023-12-31
Net Current Assets/Liabilities
996 GBP2024-12-31
-20,952 GBP2023-12-31
Total Assets Less Current Liabilities
209,368 GBP2024-12-31
220,249 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,402 GBP2024-12-31
Net Assets/Liabilities
120,654 GBP2024-12-31
144,651 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
119,654 GBP2024-12-31
143,651 GBP2023-12-31
Equity
120,654 GBP2024-12-31
144,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,158 GBP2024-12-31
270,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,158 GBP2024-12-31
270,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,656 GBP2024-12-31
54,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,656 GBP2024-12-31
54,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
202,502 GBP2024-12-31
216,010 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
Trade Debtors/Trade Receivables
296 GBP2024-12-31
296 GBP2023-12-31
Amounts Owed By Related Parties
47,000 GBP2024-12-31
47,000 GBP2023-12-31
Other Debtors
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Prepayments
1,436 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
897,296 GBP2024-12-31
Amounts falling due within one year, Current
898,732 GBP2023-12-31
Trade Creditors/Trade Payables
7,225 GBP2024-12-31
3,603 GBP2023-12-31
Amounts Owed to Related Parties
883,529 GBP2024-12-31
960,463 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
39,402 GBP2024-12-31
Bank Borrowings
Current
6,410 GBP2023-12-31
Non-current
39,402 GBP2024-12-31
35,664 GBP2023-12-31