Property, Plant & Equipment
19,449 GBP2024-12-31
22,655 GBP2023-12-31
Fixed Assets
19,449 GBP2024-12-31
22,655 GBP2023-12-31
Debtors
545,202 GBP2024-12-31
595,712 GBP2023-12-31
Current assets - Investments
331,493 GBP2024-12-31
253,643 GBP2023-12-31
Cash at bank and in hand
75,025 GBP2024-12-31
6,357 GBP2023-12-31
Current Assets
951,720 GBP2024-12-31
855,712 GBP2023-12-31
Net Current Assets/Liabilities
87,207 GBP2024-12-31
65,584 GBP2023-12-31
Total Assets Less Current Liabilities
106,656 GBP2024-12-31
88,239 GBP2023-12-31
Net Assets/Liabilities
101,793 GBP2024-12-31
88,239 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,693 GBP2024-12-31
88,139 GBP2023-12-31
Equity
101,793 GBP2024-12-31
88,239 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,843 GBP2024-12-31
25,843 GBP2024-01-01
Tools/Equipment for furniture and fittings
2,263 GBP2024-12-31
2,263 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
28,106 GBP2024-12-31
28,106 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,853 GBP2024-12-31
3,807 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,804 GBP2024-12-31
1,644 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,657 GBP2024-12-31
5,451 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,046 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,990 GBP2024-12-31
Tools/Equipment for furniture and fittings
459 GBP2024-12-31
Other Debtors
545,202 GBP2024-12-31
595,000 GBP2023-12-31
Taxation/Social Security Payable
5,675 GBP2024-12-31
6,165 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
848,809 GBP2024-12-31
774,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,029 GBP2024-12-31
9,910 GBP2023-12-31