Property, Plant & Equipment
8,763 GBP2024-12-31
171,378 GBP2023-12-31
Debtors
121,346 GBP2024-12-31
132,395 GBP2023-12-31
Cash at bank and in hand
396,990 GBP2024-12-31
2,341 GBP2023-12-31
Current Assets
596,300 GBP2024-12-31
262,195 GBP2023-12-31
Net Current Assets/Liabilities
339,617 GBP2024-12-31
-34,412 GBP2023-12-31
Total Assets Less Current Liabilities
348,380 GBP2024-12-31
136,966 GBP2023-12-31
Net Assets/Liabilities
-406,915 GBP2024-12-31
-666,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-407,015 GBP2024-12-31
-666,541 GBP2023-12-31
Equity
-406,915 GBP2024-12-31
-666,441 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
45,911 GBP2023-12-31
Plant and equipment
4,845 GBP2024-12-31
153,058 GBP2023-12-31
Furniture and fittings
4,404 GBP2024-12-31
174,531 GBP2023-12-31
Computers
4,961 GBP2024-12-31
21,349 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
111,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,210 GBP2024-12-31
505,849 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-192,982 GBP2024-01-01 ~ 2024-12-31
Computers
-16,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-111,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-514,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
40,257 GBP2023-12-31
Plant and equipment
1,744 GBP2024-12-31
127,799 GBP2023-12-31
Furniture and fittings
440 GBP2024-12-31
77,049 GBP2023-12-31
Computers
3,263 GBP2024-12-31
19,349 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
70,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,447 GBP2024-12-31
334,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
440 GBP2024-01-01 ~ 2024-12-31
Computers
1,006 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-77,049 GBP2024-01-01 ~ 2024-12-31
Computers
-17,092 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-331,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
5,654 GBP2023-12-31
Plant and equipment
3,101 GBP2024-12-31
25,259 GBP2023-12-31
Furniture and fittings
3,964 GBP2024-12-31
97,482 GBP2023-12-31
Computers
1,698 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
40,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,070 GBP2024-12-31
113,053 GBP2023-12-31
Other Debtors
Current
45,276 GBP2024-12-31
19,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
13,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
22,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,646 GBP2024-12-31
88,508 GBP2023-12-31
Corporation Tax Payable
Current
69,023 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,888 GBP2024-12-31
58,282 GBP2023-12-31
Other Creditors
Current
101,126 GBP2024-12-31
113,210 GBP2023-12-31
Creditors
Current
256,683 GBP2024-12-31
296,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,801 GBP2024-12-31
14,937 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
15,803 GBP2023-12-31
Creditors
Non-current
755,295 GBP2024-12-31
803,407 GBP2023-12-31