Property, Plant & Equipment
186,758 GBP2024-08-31
192,117 GBP2023-12-31
Fixed Assets
186,758 GBP2024-08-31
192,117 GBP2023-12-31
Total Inventories
7,272 GBP2024-08-31
7,319 GBP2023-12-31
Debtors
23,317 GBP2024-08-31
14,843 GBP2023-12-31
Cash at bank and in hand
300,879 GBP2024-08-31
190,784 GBP2023-12-31
Current Assets
331,468 GBP2024-08-31
212,946 GBP2023-12-31
Creditors
-280,045 GBP2024-08-31
-258,130 GBP2023-12-31
Net Current Assets/Liabilities
51,423 GBP2024-08-31
-45,184 GBP2023-12-31
Total Assets Less Current Liabilities
238,181 GBP2024-08-31
146,933 GBP2023-12-31
Net Assets/Liabilities
157,614 GBP2024-08-31
54,017 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
157,514 GBP2024-08-31
53,917 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-08-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,997 GBP2024-08-31
4,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,922 GBP2024-08-31
222,942 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
222,925 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,197 GBP2024-08-31
1,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,164 GBP2024-08-31
30,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
431 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,339 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,967 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,958 GBP2024-08-31
Furniture and fittings
2,800 GBP2024-08-31
3,231 GBP2023-12-31
Raw Materials
5,293 GBP2024-08-31
5,409 GBP2023-12-31
Finished Goods
1,979 GBP2024-08-31
1,910 GBP2023-12-31
Prepayments/Accrued Income
Current
22,150 GBP2024-08-31
14,843 GBP2023-12-31
Other Debtors
Non-current
1,167 GBP2024-08-31
Trade Creditors/Trade Payables
Current
42,676 GBP2024-08-31
32,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-12-31
Corporation Tax Payable
Current
36,439 GBP2024-08-31
4,825 GBP2023-12-31
Amount of value-added tax that is payable
Current
21,595 GBP2024-08-31
30,798 GBP2023-12-31
Other Creditors
Current
50,934 GBP2024-08-31
50,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,549 GBP2024-08-31
17,286 GBP2023-12-31
Amounts owed to directors
Current
101,852 GBP2024-08-31
101,854 GBP2023-12-31
Creditors
Current
280,045 GBP2024-08-31
258,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2024-08-31
51,667 GBP2023-12-31
Other Creditors
Non-current
35,957 GBP2024-08-31
37,899 GBP2023-12-31