Intangible Assets
377 GBP2023-12-31
Property, Plant & Equipment
6,823 GBP2023-12-31
Fixed Assets
7,200 GBP2023-12-31
Debtors
Current
8,025 GBP2025-03-21
165,951 GBP2023-12-31
Cash at bank and in hand
753,683 GBP2025-03-21
821,769 GBP2023-12-31
Current Assets
761,708 GBP2025-03-21
987,720 GBP2023-12-31
Net Current Assets/Liabilities
754,197 GBP2025-03-21
849,566 GBP2023-12-31
Total Assets Less Current Liabilities
754,197 GBP2025-03-21
856,766 GBP2023-12-31
Net Assets/Liabilities
754,197 GBP2025-03-21
855,060 GBP2023-12-31
Equity
Called up share capital
4 GBP2025-03-21
4 GBP2023-12-31
Retained earnings (accumulated losses)
754,193 GBP2025-03-21
855,056 GBP2023-12-31
Equity
754,197 GBP2025-03-21
855,060 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-21
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,449 GBP2023-12-31
Intangible Assets - Gross Cost
1,449 GBP2023-12-31
Intangible assets - Disposals
-1,449 GBP2024-01-01 ~ 2025-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,072 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,072 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
377 GBP2024-01-01 ~ 2025-03-21
Intangible Assets - Increase From Amortisation Charge for Year
377 GBP2024-01-01 ~ 2025-03-21
Intangible assets - Disposals and decrease in the amortization or impairment
-1,449 GBP2024-01-01 ~ 2025-03-21
Intangible Assets
Patents/Trademarks/Licences/Concessions
377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,081 GBP2023-12-31
Plant and equipment
28,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,081 GBP2024-01-01 ~ 2025-03-21
Plant and equipment
-29,950 GBP2024-01-01 ~ 2025-03-21
Property, Plant & Equipment - Disposals
-32,031 GBP2024-01-01 ~ 2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,048 GBP2023-12-31
Plant and equipment
21,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,590 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,048 GBP2024-01-01 ~ 2025-03-21
Plant and equipment
-21,542 GBP2024-01-01 ~ 2025-03-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,590 GBP2024-01-01 ~ 2025-03-21
Property, Plant & Equipment
Furniture and fittings
33 GBP2023-12-31
Plant and equipment
6,790 GBP2023-12-31
Trade Debtors/Trade Receivables
7,125 GBP2025-03-21
Other Debtors
900 GBP2025-03-21
165,757 GBP2023-12-31
Prepayments
194 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,025 GBP2025-03-21
Amounts falling due within one year, Current
165,951 GBP2023-12-31
Trade Creditors/Trade Payables
34 GBP2023-12-31
Taxation/Social Security Payable
6,077 GBP2025-03-21
132,787 GBP2023-12-31
Accrued Liabilities
1,261 GBP2025-03-21
Other Creditors
173 GBP2025-03-21
5,333 GBP2023-12-31