Property, Plant & Equipment
23,369 GBP2024-12-31
116,587 GBP2023-12-31
Total Inventories
3,535 GBP2023-12-31
Debtors
95,169 GBP2024-12-31
108,507 GBP2023-12-31
Cash at bank and in hand
23,762 GBP2024-12-31
6,000 GBP2023-12-31
Current Assets
118,931 GBP2024-12-31
118,042 GBP2023-12-31
Net Current Assets/Liabilities
-122,444 GBP2024-12-31
-115,605 GBP2023-12-31
Total Assets Less Current Liabilities
-99,075 GBP2024-12-31
982 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,030 GBP2024-12-31
-64,833 GBP2023-12-31
Net Assets/Liabilities
-103,105 GBP2024-12-31
-63,851 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-103,205 GBP2024-12-31
-63,951 GBP2023-12-31
Equity
-103,105 GBP2024-12-31
-63,851 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,536 GBP2024-12-31
177,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,167 GBP2024-12-31
61,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-37,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,369 GBP2024-12-31
116,587 GBP2023-12-31
Trade Debtors/Trade Receivables
72,802 GBP2024-12-31
91,120 GBP2023-12-31
Other Debtors
100 GBP2024-12-31
4,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,292 GBP2024-12-31
36,994 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,686 GBP2024-12-31
40,832 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,519 GBP2024-12-31
23,776 GBP2023-12-31
Other Creditors
Amounts falling due within one year
148,878 GBP2024-12-31
132,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,030 GBP2024-12-31
64,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
101,827 GBP2024-12-31
101,827 GBP2023-12-31