Intangible Assets
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment
5,639 GBP2024-12-31
3,535 GBP2023-12-31
Fixed Assets
105,639 GBP2024-12-31
103,535 GBP2023-12-31
Total Inventories
13,800 GBP2024-12-31
12,500 GBP2023-12-31
Debtors
103,098 GBP2024-12-31
214,722 GBP2023-12-31
Cash at bank and in hand
62 GBP2024-12-31
60 GBP2023-12-31
Current Assets
116,960 GBP2024-12-31
227,282 GBP2023-12-31
Creditors
Current
366,822 GBP2024-12-31
320,534 GBP2023-12-31
Net Current Assets/Liabilities
-249,862 GBP2024-12-31
-93,252 GBP2023-12-31
Total Assets Less Current Liabilities
-144,223 GBP2024-12-31
10,283 GBP2023-12-31
Creditors
Non-current
-30,519 GBP2024-12-31
-109,265 GBP2023-12-31
Net Assets/Liabilities
-175,245 GBP2024-12-31
-99,653 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
-175,305 GBP2024-12-31
-99,713 GBP2023-12-31
Equity
-175,245 GBP2024-12-31
-99,653 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,277 GBP2024-12-31
84,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,638 GBP2024-12-31
80,754 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,639 GBP2024-12-31
3,535 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,665 GBP2024-12-31
Current, Amounts falling due within one year
142,941 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,211 GBP2024-12-31
Current, Amounts falling due within one year
46,781 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
103,098 GBP2024-12-31
Current, Amounts falling due within one year
214,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,728 GBP2024-12-31
76,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,720 GBP2024-12-31
208,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,642 GBP2024-12-31
23,968 GBP2023-12-31
Other Creditors
Current
37,732 GBP2024-12-31
11,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,519 GBP2024-12-31
109,265 GBP2023-12-31