Intangible Assets
8,000 GBP2023-12-31
Property, Plant & Equipment
10,039 GBP2023-12-31
Fixed Assets
18,039 GBP2023-12-31
Total Inventories
391,278 GBP2023-12-31
Debtors
890,683 GBP2024-12-31
365,802 GBP2023-12-31
Cash at bank and in hand
47,332 GBP2024-12-31
256,780 GBP2023-12-31
Current Assets
938,015 GBP2024-12-31
1,013,860 GBP2023-12-31
Net Current Assets/Liabilities
525,787 GBP2024-12-31
139,207 GBP2023-12-31
Total Assets Less Current Liabilities
525,787 GBP2024-12-31
157,246 GBP2023-12-31
Net Assets/Liabilities
525,787 GBP2024-12-31
132,246 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
525,687 GBP2024-12-31
132,146 GBP2023-12-31
Equity
525,787 GBP2024-12-31
132,246 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,470 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
842,859 GBP2024-12-31
Current, Amounts falling due within one year
275,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,824 GBP2024-12-31
Current, Amounts falling due within one year
90,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
890,683 GBP2024-12-31
Current, Amounts falling due within one year
365,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,582 GBP2024-12-31
204,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,347 GBP2024-12-31
168,105 GBP2023-12-31
Other Creditors
Current
75,299 GBP2024-12-31
502,409 GBP2023-12-31