Property, Plant & Equipment
8,733 GBP2024-12-31
8,000 GBP2023-12-31
Total Inventories
7,315 GBP2024-12-31
Debtors
18,321 GBP2024-12-31
35,655 GBP2023-12-31
Cash at bank and in hand
25,359 GBP2024-12-31
6,269 GBP2023-12-31
Current Assets
50,995 GBP2024-12-31
41,924 GBP2023-12-31
Net Current Assets/Liabilities
38,094 GBP2024-12-31
32,824 GBP2023-12-31
Total Assets Less Current Liabilities
46,827 GBP2024-12-31
40,824 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,995 GBP2023-12-31
Net Assets/Liabilities
46,827 GBP2024-12-31
30,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,166 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
2,166 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,433 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2024-12-31
8,000 GBP2023-12-31
Furniture and fittings
1,733 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-21,679 GBP2024-12-31
18,988 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2024-12-31
16,667 GBP2023-12-31
Debtors
Amounts falling due within one year
18,321 GBP2024-12-31
35,655 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-26,244 GBP2024-12-31
-6,786 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,025 GBP2024-12-31
1,312 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,808 GBP2024-12-31
6,660 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,509 GBP2024-12-31
3,841 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
203 GBP2024-12-31
3,273 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-12-31
800 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
9,995 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-12-05 ~ 2023-12-31