Property, Plant & Equipment
78,652 GBP2024-12-31
112,136 GBP2023-12-31
Fixed Assets
78,652 GBP2024-12-31
112,136 GBP2023-12-31
Debtors
8,785 GBP2024-12-31
Cash at bank and in hand
370 GBP2024-12-31
1,790 GBP2023-12-31
Current Assets
9,155 GBP2024-12-31
1,790 GBP2023-12-31
Creditors
-18,160 GBP2024-12-31
-30,740 GBP2023-12-31
Net Current Assets/Liabilities
-9,005 GBP2024-12-31
-28,950 GBP2023-12-31
Total Assets Less Current Liabilities
69,647 GBP2024-12-31
83,186 GBP2023-12-31
Net Assets/Liabilities
57,359 GBP2024-12-31
56,753 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,259 GBP2024-12-31
56,653 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,120 GBP2024-12-31
48,620 GBP2023-12-31
Furniture and fittings
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Computers
15,301 GBP2024-12-31
15,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,421 GBP2024-12-31
113,921 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,968 GBP2024-12-31
1,584 GBP2023-12-31
Computers
5,301 GBP2024-12-31
201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,769 GBP2024-12-31
1,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,250 GBP2024-01-01 ~ 2024-12-31
Computers
5,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2024-12-31
Furniture and fittings
6,250 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,750 GBP2024-12-31
Plant and equipment
31,152 GBP2024-12-31
47,036 GBP2023-12-31
Furniture and fittings
18,750 GBP2024-12-31
25,000 GBP2023-12-31
Computers
10,000 GBP2024-12-31
15,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
764 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,216 GBP2024-12-31
29,467 GBP2023-12-31
Corporation Tax Payable
Current
662 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,326 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
618 GBP2024-12-31
612 GBP2023-12-31
Creditors
Current
18,160 GBP2024-12-31
30,740 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,288 GBP2024-12-31
Amounts owed to directors
Non-current
26,433 GBP2023-12-31