Property, Plant & Equipment
8,340 GBP2024-12-31
6,552 GBP2023-12-31
Debtors
7,880 GBP2024-12-31
17,900 GBP2023-12-31
Cash at bank and in hand
132,411 GBP2024-12-31
235,146 GBP2023-12-31
Current Assets
140,291 GBP2024-12-31
253,046 GBP2023-12-31
Net Current Assets/Liabilities
88,139 GBP2024-12-31
159,238 GBP2023-12-31
Total Assets Less Current Liabilities
96,479 GBP2024-12-31
165,790 GBP2023-12-31
Creditors
Non-current
-4,676 GBP2024-12-31
-14,947 GBP2023-12-31
Net Assets/Liabilities
89,815 GBP2024-12-31
149,212 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
89,813 GBP2024-12-31
149,210 GBP2023-12-31
Equity
89,815 GBP2024-12-31
149,212 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,981 GBP2024-12-31
28,873 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,641 GBP2024-12-31
22,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,340 GBP2024-12-31
6,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,750 GBP2024-12-31
15,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,130 GBP2024-12-31
2,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,880 GBP2024-12-31
17,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,135 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,940 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,191 GBP2024-12-31
58,295 GBP2023-12-31
Other Creditors
Current
3,886 GBP2024-12-31
25,513 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,676 GBP2024-12-31
14,947 GBP2023-12-31