Intangible Assets
11,689 GBP2024-12-31
16,414 GBP2023-12-31
Property, Plant & Equipment
5,569 GBP2024-12-31
5,609 GBP2023-12-31
Fixed Assets
17,258 GBP2024-12-31
22,023 GBP2023-12-31
Total Inventories
200 GBP2024-12-31
750 GBP2023-12-31
Debtors
3,671 GBP2024-12-31
388 GBP2023-12-31
Cash at bank and in hand
19,771 GBP2024-12-31
65,962 GBP2023-12-31
Current Assets
23,642 GBP2024-12-31
67,100 GBP2023-12-31
Creditors
Current
44,670 GBP2024-12-31
58,637 GBP2023-12-31
Net Current Assets/Liabilities
-21,028 GBP2024-12-31
8,463 GBP2023-12-31
Total Assets Less Current Liabilities
-3,770 GBP2024-12-31
30,486 GBP2023-12-31
Creditors
Non-current
8,511 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-12,281 GBP2024-12-31
16,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,381 GBP2024-12-31
16,219 GBP2023-12-31
Equity
-12,281 GBP2024-12-31
16,319 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,211 GBP2024-12-31
2,486 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,725 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,689 GBP2024-12-31
16,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,328 GBP2024-12-31
37,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,759 GBP2024-12-31
31,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,569 GBP2024-12-31
5,609 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,796 GBP2024-12-31
Amounts falling due within one year, Current
180 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,875 GBP2024-12-31
Amounts falling due within one year, Current
208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,671 GBP2024-12-31
Amounts falling due within one year, Current
388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,656 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,028 GBP2024-12-31
1,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,108 GBP2024-12-31
3,818 GBP2023-12-31
Other Creditors
Current
30,878 GBP2024-12-31
42,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,511 GBP2024-12-31
14,167 GBP2023-12-31