Property, Plant & Equipment
162 GBP2024-12-31
215 GBP2023-12-31
Debtors
1,095 GBP2024-12-31
361 GBP2023-12-31
Cash at bank and in hand
372,495 GBP2024-12-31
287,720 GBP2023-12-31
Current Assets
1,193,735 GBP2024-12-31
1,108,226 GBP2023-12-31
Net Current Assets/Liabilities
1,089,368 GBP2024-12-31
1,088,214 GBP2023-12-31
Total Assets Less Current Liabilities
1,089,530 GBP2024-12-31
1,088,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,089,430 GBP2024-12-31
1,088,329 GBP2023-12-31
Equity
1,089,530 GBP2024-12-31
1,088,429 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,642 GBP2023-12-31
Plant and equipment
9,463 GBP2023-12-31
Furniture and fittings
1,822 GBP2023-12-31
Computers
1,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,598 GBP2024-12-31
5,583 GBP2023-12-31
Plant and equipment
9,449 GBP2024-12-31
9,445 GBP2023-12-31
Furniture and fittings
1,790 GBP2024-12-31
1,780 GBP2023-12-31
Computers
1,136 GBP2024-12-31
1,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,973 GBP2024-12-31
17,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Computers
24 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44 GBP2024-12-31
59 GBP2023-12-31
Plant and equipment
14 GBP2024-12-31
18 GBP2023-12-31
Furniture and fittings
32 GBP2024-12-31
42 GBP2023-12-31
Computers
72 GBP2024-12-31
96 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,095 GBP2024-12-31
361 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150 GBP2024-12-31
150 GBP2023-12-31
Corporation Tax Payable
Current
29,253 GBP2024-12-31
18,952 GBP2023-12-31
Other Creditors
Current
74,964 GBP2024-12-31
910 GBP2023-12-31
Creditors
Current
104,367 GBP2024-12-31
20,012 GBP2023-12-31