Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,769 GBP2024-12-31
123,752 GBP2023-12-31
Fixed Assets
109,769 GBP2024-12-31
123,752 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
39,500 GBP2023-12-31
Debtors
Current
48,486 GBP2024-12-31
22,571 GBP2023-12-31
Cash at bank and in hand
1,743 GBP2024-12-31
10,961 GBP2023-12-31
Current Assets
52,729 GBP2024-12-31
73,032 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-388,109 GBP2024-12-31
Net Current Assets/Liabilities
-335,380 GBP2024-12-31
-258,376 GBP2023-12-31
Total Assets Less Current Liabilities
-225,611 GBP2024-12-31
-134,624 GBP2023-12-31
Net Assets/Liabilities
-225,611 GBP2024-12-31
-134,624 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-235,611 GBP2024-12-31
-144,624 GBP2023-12-31
Equity
-225,611 GBP2024-12-31
-134,624 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,827 GBP2024-12-31
81,197 GBP2023-12-31
Furniture and fittings
17,532 GBP2024-12-31
17,532 GBP2023-12-31
Other
69,872 GBP2024-12-31
69,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,231 GBP2024-12-31
168,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,120 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
833 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,693 GBP2024-12-31
Furniture and fittings
833 GBP2024-12-31
Other
18,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,462 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
42,134 GBP2024-12-31
49,624 GBP2023-12-31
Furniture and fittings
16,699 GBP2024-12-31
17,532 GBP2023-12-31
Other
50,936 GBP2024-12-31
56,596 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
39,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,926 GBP2024-12-31
Other Debtors
Current
30,773 GBP2024-12-31
12,738 GBP2023-12-31
Prepayments/Accrued Income
Current
10,787 GBP2024-12-31
9,833 GBP2023-12-31
Cash and Cash Equivalents
1,743 GBP2024-12-31
10,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,738 GBP2024-12-31
11,771 GBP2023-12-31
Taxation/Social Security Payable
Current
1,935 GBP2024-12-31
4,084 GBP2023-12-31
Other Creditors
Current
300,491 GBP2024-12-31
272,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,845 GBP2024-12-31
1,795 GBP2023-12-31
Creditors
Current
388,109 GBP2024-12-31
331,408 GBP2023-12-31