Property, Plant & Equipment
1,360 GBP2024-12-31
2,025 GBP2023-12-31
Fixed Assets
1,360 GBP2024-12-31
2,025 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
43,916 GBP2024-12-31
3,577 GBP2023-12-31
Cash at bank and in hand
663,884 GBP2024-12-31
524,864 GBP2023-12-31
Current Assets
711,800 GBP2024-12-31
532,441 GBP2023-12-31
Net Current Assets/Liabilities
361,126 GBP2024-12-31
210,269 GBP2023-12-31
Total Assets Less Current Liabilities
362,486 GBP2024-12-31
212,294 GBP2023-12-31
Net Assets/Liabilities
350,889 GBP2024-12-31
190,456 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
340,889 GBP2024-12-31
180,456 GBP2023-12-31
Equity
350,889 GBP2024-12-31
190,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,440 GBP2024-12-31
2,440 GBP2023-12-31
Office equipment
7,357 GBP2024-12-31
7,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,797 GBP2024-12-31
9,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2024-12-31
2,414 GBP2023-12-31
Office equipment
6,018 GBP2024-12-31
5,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437 GBP2024-12-31
7,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Office equipment
660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-12-31
26 GBP2023-12-31
Office equipment
1,339 GBP2024-12-31
1,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,776 GBP2024-12-31
1,177 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,140 GBP2024-12-31
2,400 GBP2023-12-31
Debtors
Amounts falling due within one year
43,916 GBP2024-12-31
3,577 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,325 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,998 GBP2024-12-31
43,727 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,533 GBP2024-12-31
86,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
262,818 GBP2024-12-31
188,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,597 GBP2024-12-31
21,838 GBP2023-12-31