Intangible Assets
250,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment
6,645 GBP2024-12-31
4,103 GBP2023-12-31
Fixed Assets
256,645 GBP2024-12-31
129,103 GBP2023-12-31
Total Inventories
37,531 GBP2024-12-31
33,856 GBP2023-12-31
Debtors
71,104 GBP2024-12-31
96,118 GBP2023-12-31
Cash at bank and in hand
151,246 GBP2024-12-31
371,463 GBP2023-12-31
Current Assets
259,881 GBP2024-12-31
501,437 GBP2023-12-31
Creditors
Current
112,642 GBP2024-12-31
134,273 GBP2023-12-31
Net Current Assets/Liabilities
147,239 GBP2024-12-31
367,164 GBP2023-12-31
Total Assets Less Current Liabilities
403,884 GBP2024-12-31
496,267 GBP2023-12-31
Equity
Called up share capital
3,969 GBP2024-12-31
3,969 GBP2023-12-31
Retained earnings (accumulated losses)
399,915 GBP2024-12-31
492,298 GBP2023-12-31
Equity
403,884 GBP2024-12-31
496,267 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets
Other than goodwill
250,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,995 GBP2024-12-31
62,690 GBP2023-12-31
Furniture and fittings
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Computers
16,364 GBP2024-12-31
13,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,459 GBP2024-12-31
78,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,886 GBP2024-12-31
62,570 GBP2023-12-31
Furniture and fittings
3,100 GBP2024-12-31
3,100 GBP2023-12-31
Computers
10,828 GBP2024-12-31
9,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,814 GBP2024-12-31
74,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-01-01 ~ 2024-12-31
Computers
1,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2024-12-31
120 GBP2023-12-31
Computers
5,536 GBP2024-12-31
3,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,128 GBP2024-12-31
62,859 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,976 GBP2024-12-31
33,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,104 GBP2024-12-31
96,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,560 GBP2024-12-31
52,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,712 GBP2024-12-31
52,920 GBP2023-12-31
Other Creditors
Current
32,370 GBP2024-12-31
28,685 GBP2023-12-31