Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,205 GBP2024-12-31
98,502 GBP2023-12-31
Debtors
446,106 GBP2024-12-31
194,578 GBP2023-12-31
Cash at bank and in hand
78,310 GBP2024-12-31
28,223 GBP2023-12-31
Current Assets
524,416 GBP2024-12-31
222,801 GBP2023-12-31
Creditors
Amounts falling due within one year
571,413 GBP2024-12-31
176,792 GBP2023-12-31
Net Current Assets/Liabilities
-46,997 GBP2024-12-31
46,009 GBP2023-12-31
Total Assets Less Current Liabilities
24,208 GBP2024-12-31
144,511 GBP2023-12-31
Creditors
Amounts falling due after one year
2,218,176 GBP2024-12-31
995,000 GBP2023-12-31
Net Assets/Liabilities
-2,193,968 GBP2024-12-31
-850,489 GBP2023-12-31
Equity
Called up share capital
1,295 GBP2024-12-31
1,295 GBP2023-12-31
Retained earnings (accumulated losses)
-2,195,263 GBP2024-12-31
-851,784 GBP2023-12-31
Equity
-2,193,968 GBP2024-12-31
-850,489 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,127 GBP2024-12-31
388,267 GBP2023-12-31
Furniture and fittings
14,973 GBP2024-12-31
14,973 GBP2023-12-31
Computers
148,164 GBP2024-12-31
145,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,264 GBP2024-12-31
549,023 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,970 GBP2024-12-31
334,935 GBP2023-12-31
Furniture and fittings
14,973 GBP2024-12-31
14,973 GBP2023-12-31
Computers
107,116 GBP2024-12-31
100,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,059 GBP2024-12-31
450,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,798 GBP2024-01-01 ~ 2024-12-31
Computers
6,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,157 GBP2024-12-31
53,332 GBP2023-12-31
Computers
41,048 GBP2024-12-31
45,170 GBP2023-12-31
Other Debtors
446,106 GBP2024-12-31
194,578 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,164 GBP2024-12-31
119,340 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,210 GBP2024-12-31
23,218 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,039 GBP2024-12-31
34,234 GBP2023-12-31
Amounts falling due after one year
40,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129,455 shares2024-12-31
129,455 shares2023-12-31