Property, Plant & Equipment
36,973 GBP2024-12-31
45,541 GBP2023-12-31
Fixed Assets
36,973 GBP2024-12-31
45,541 GBP2023-12-31
Total Inventories
350 GBP2024-12-31
350 GBP2023-12-31
Debtors
10,000 GBP2024-12-31
20,100 GBP2023-12-31
Cash at bank and in hand
161 GBP2024-12-31
325 GBP2023-12-31
Current Assets
10,511 GBP2024-12-31
20,775 GBP2023-12-31
Net Current Assets/Liabilities
-78,519 GBP2024-12-31
-90,680 GBP2023-12-31
Total Assets Less Current Liabilities
-41,546 GBP2024-12-31
-45,139 GBP2023-12-31
Net Assets/Liabilities
-43,877 GBP2024-12-31
-68,711 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
49,925 GBP2024-12-31
49,925 GBP2023-12-31
Retained earnings (accumulated losses)
-94,002 GBP2024-12-31
-118,836 GBP2023-12-31
Equity
-43,877 GBP2024-12-31
-68,711 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
135,486 GBP2024-12-31
132,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,513 GBP2024-12-31
86,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2024-12-31
20,100 GBP2023-12-31
Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
20,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,661 GBP2024-12-31
12,866 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,509 GBP2024-12-31
7,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,650 GBP2024-12-31
11,515 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,744 GBP2024-12-31
26,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,466 GBP2024-12-31
53,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,436 GBP2024-12-31
13,759 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,545 GBP2024-12-31
21,328 GBP2023-12-31