Property, Plant & Equipment
13,605 GBP2024-12-31
24,133 GBP2023-12-31
Fixed Assets
13,605 GBP2024-12-31
24,133 GBP2023-12-31
Total Inventories
639,046 GBP2024-12-31
409,083 GBP2023-12-31
Debtors
363,751 GBP2024-12-31
1,006,890 GBP2023-12-31
Cash at bank and in hand
124,145 GBP2024-12-31
28,632 GBP2023-12-31
Current Assets
1,126,942 GBP2024-12-31
1,444,605 GBP2023-12-31
Creditors
-1,126,705 GBP2024-12-31
-1,371,907 GBP2023-12-31
Net Current Assets/Liabilities
237 GBP2024-12-31
72,698 GBP2023-12-31
Total Assets Less Current Liabilities
13,842 GBP2024-12-31
96,831 GBP2023-12-31
Creditors
Non-current
-34,722 GBP2023-12-31
Net Assets/Liabilities
10,441 GBP2024-12-31
56,076 GBP2023-12-31
Equity
Called up share capital
177 GBP2024-12-31
177 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
10,234 GBP2024-12-31
55,869 GBP2023-12-31
Average number of employees in administration and support functions
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
552,015 GBP2024-12-31
552,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
94,767 GBP2024-12-31
93,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
81,162 GBP2024-12-31
69,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
13,605 GBP2024-12-31
24,133 GBP2023-12-31
Value of work in progress
639,046 GBP2024-12-31
409,083 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,739 GBP2024-12-31
735,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,045 GBP2024-12-31
234,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,722 GBP2024-12-31
83,333 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,180 GBP2024-12-31
220,489 GBP2023-12-31
Creditors
Current
1,126,705 GBP2024-12-31
1,371,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,700 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31