Property, Plant & Equipment
34,383 GBP2024-12-31
85,941 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
35,000 GBP2023-12-31
Debtors
32,487 GBP2024-12-31
67,943 GBP2023-12-31
Cash at bank and in hand
10,068 GBP2024-12-31
7 GBP2023-12-31
Current Assets
62,555 GBP2024-12-31
102,950 GBP2023-12-31
Creditors
Current
99,795 GBP2024-12-31
130,253 GBP2023-12-31
Net Current Assets/Liabilities
-37,240 GBP2024-12-31
-27,303 GBP2023-12-31
Total Assets Less Current Liabilities
-2,857 GBP2024-12-31
58,638 GBP2023-12-31
Creditors
Non-current
47,549 GBP2024-12-31
104,261 GBP2023-12-31
Net Assets/Liabilities
-50,406 GBP2024-12-31
-45,623 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-150,406 GBP2024-12-31
-145,623 GBP2023-12-31
Equity
-50,406 GBP2024-12-31
-45,623 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
61,172 GBP2024-12-31
114,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,789 GBP2024-12-31
28,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,383 GBP2024-12-31
85,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,486 GBP2024-12-31
28,376 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-12-31
39,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,487 GBP2024-12-31
67,943 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,927 GBP2024-12-31
22,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,831 GBP2024-12-31
5,048 GBP2023-12-31
Other Creditors
Current
68,037 GBP2024-12-31
91,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,218 GBP2024-12-31
13,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,252 GBP2024-12-31
52,969 GBP2023-12-31
Other Creditors
Non-current
28,079 GBP2024-12-31
38,175 GBP2023-12-31