Property, Plant & Equipment
4,291 GBP2024-12-31
1,157 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
31,856 GBP2024-12-31
24,951 GBP2023-12-31
Cash at bank and in hand
27,065 GBP2024-12-31
32,262 GBP2023-12-31
Current Assets
64,921 GBP2024-12-31
63,213 GBP2023-12-31
Net Current Assets/Liabilities
114 GBP2024-12-31
11,746 GBP2023-12-31
Total Assets Less Current Liabilities
4,405 GBP2024-12-31
12,903 GBP2023-12-31
Net Assets/Liabilities
287 GBP2024-12-31
153 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
285 GBP2024-12-31
151 GBP2023-12-31
Equity
287 GBP2024-12-31
153 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
102,781 GBP2023-12-31
Intangible Assets - Gross Cost
102,781 GBP2023-12-31
Intangible assets - Disposals
-102,781 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,781 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,781 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-102,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388 GBP2024-12-31
388 GBP2023-12-31
Plant and equipment
11,934 GBP2024-12-31
11,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,595 GBP2024-12-31
12,031 GBP2023-12-31
Office equipment
4,273 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244 GBP2024-12-31
196 GBP2023-12-31
Plant and equipment
10,992 GBP2024-12-31
10,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,304 GBP2024-12-31
10,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
314 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,068 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-12-31
192 GBP2023-12-31
Plant and equipment
942 GBP2024-12-31
965 GBP2023-12-31
Office equipment
3,205 GBP2024-12-31
Other types of inventories not specified separately
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Debtors
30,639 GBP2024-12-31
24,951 GBP2023-12-31
Prepayments
1,217 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
31,856 GBP2024-12-31
24,951 GBP2023-12-31
Trade Creditors/Trade Payables
300 GBP2024-12-31
294 GBP2023-12-31
Taxation/Social Security Payable
49,400 GBP2024-12-31
38,754 GBP2023-12-31
Accrued Liabilities
5,697 GBP2024-12-31
2,272 GBP2023-12-31
Other Creditors
410 GBP2024-12-31
1,147 GBP2023-12-31
Bank Borrowings
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31