Intangible Assets
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
21,191 GBP2024-12-31
42,437 GBP2023-12-31
Fixed Assets
27,191 GBP2024-12-31
48,437 GBP2023-12-31
Debtors
113,788 GBP2024-12-31
252,106 GBP2023-12-31
Cash at bank and in hand
171,810 GBP2024-12-31
141,767 GBP2023-12-31
Current Assets
285,598 GBP2024-12-31
393,873 GBP2023-12-31
Creditors
Current
203,975 GBP2024-12-31
264,772 GBP2023-12-31
Net Current Assets/Liabilities
81,623 GBP2024-12-31
129,101 GBP2023-12-31
Total Assets Less Current Liabilities
108,814 GBP2024-12-31
177,538 GBP2023-12-31
Creditors
Non-current
105,430 GBP2024-12-31
177,367 GBP2023-12-31
Net Assets/Liabilities
3,384 GBP2024-12-31
171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,284 GBP2024-12-31
71 GBP2023-12-31
Equity
3,384 GBP2024-12-31
171 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,760 GBP2024-12-31
15,760 GBP2023-12-31
Plant and equipment
27,653 GBP2024-12-31
64,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,413 GBP2024-12-31
80,269 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,222 GBP2024-12-31
37,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2024-12-31
37,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,760 GBP2024-12-31
15,760 GBP2023-12-31
Plant and equipment
5,431 GBP2024-12-31
26,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,788 GBP2024-12-31
108,014 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
144,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,788 GBP2024-12-31
252,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,325 GBP2024-12-31
74,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,480 GBP2024-12-31
185,472 GBP2023-12-31
Other Creditors
Current
170 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
105,430 GBP2024-12-31
155,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,433 GBP2023-12-31