Property, Plant & Equipment
19,034 GBP2024-12-31
6,130 GBP2023-12-31
Fixed Assets
19,034 GBP2024-12-31
6,130 GBP2023-12-31
Total Inventories
57,139 GBP2024-12-31
Debtors
93,728 GBP2024-12-31
66,026 GBP2023-12-31
Cash at bank and in hand
3,616 GBP2023-12-31
Current Assets
150,867 GBP2024-12-31
69,642 GBP2023-12-31
Creditors
-169,666 GBP2024-12-31
-75,303 GBP2023-12-31
Net Current Assets/Liabilities
-18,799 GBP2024-12-31
-5,661 GBP2023-12-31
Total Assets Less Current Liabilities
235 GBP2024-12-31
469 GBP2023-12-31
Net Assets/Liabilities
235 GBP2024-12-31
469 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
49,970 GBP2024-12-31
49,970 GBP2023-12-31
Retained earnings (accumulated losses)
-49,835 GBP2024-12-31
-49,601 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,241 GBP2024-12-31
6,138 GBP2023-12-31
Computers
21,385 GBP2024-12-31
3,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,209 GBP2024-12-31
9,613 GBP2023-12-31
Plant and equipment
583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,012 GBP2024-12-31
1,564 GBP2023-12-31
Computers
2,796 GBP2024-12-31
1,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,175 GBP2024-12-31
3,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,448 GBP2024-01-01 ~ 2024-12-31
Computers
877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117 GBP2024-12-31
Motor vehicles
4,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
466 GBP2024-12-31
Motor vehicles
-4,250 GBP2024-12-31
Furniture and fittings
4,229 GBP2024-12-31
4,574 GBP2023-12-31
Computers
18,589 GBP2024-12-31
1,556 GBP2023-12-31
Value of work in progress
57,139 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,715 GBP2024-12-31
43,250 GBP2023-12-31
Prepayments/Accrued Income
Current
6,613 GBP2024-12-31
Other Debtors
Current
16,693 GBP2024-12-31
-29,293 GBP2023-12-31
Amounts owed by directors
Current
32,678 GBP2024-12-31
52,069 GBP2023-12-31
Debtors
Current
82,699 GBP2024-12-31
66,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,518 GBP2024-12-31
4,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,979 GBP2024-12-31
6,614 GBP2023-12-31
Corporation Tax Payable
Current
35,275 GBP2024-12-31
15,197 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,813 GBP2024-12-31
10,095 GBP2023-12-31
Amount of value-added tax that is payable
Current
28,481 GBP2024-12-31
18,383 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2024-12-31
600 GBP2023-12-31
Creditors
Current
169,666 GBP2024-12-31
75,303 GBP2023-12-31