Intangible Assets
301 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment
2,421 GBP2024-12-31
2,996 GBP2023-12-31
Fixed Assets
2,722 GBP2024-12-31
3,540 GBP2023-12-31
Debtors
42,993 GBP2024-12-31
28,033 GBP2023-12-31
Cash at bank and in hand
22,441 GBP2024-12-31
36,831 GBP2023-12-31
Current Assets
65,434 GBP2024-12-31
64,864 GBP2023-12-31
Net Current Assets/Liabilities
-378,478 GBP2024-12-31
-300,817 GBP2023-12-31
Total Assets Less Current Liabilities
-375,756 GBP2024-12-31
-297,277 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,506,404 GBP2024-12-31
-1,277,649 GBP2023-12-31
Net Assets/Liabilities
-1,882,160 GBP2024-12-31
-1,574,926 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,427 GBP2024-12-31
2,427 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,126 GBP2024-12-31
1,883 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
243 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
301 GBP2024-12-31
544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,104 GBP2024-12-31
17,104 GBP2023-12-31
Computers
5,128 GBP2024-12-31
4,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,232 GBP2024-12-31
22,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,104 GBP2024-12-31
17,104 GBP2023-12-31
Computers
2,707 GBP2024-12-31
1,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,811 GBP2024-12-31
19,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,421 GBP2024-12-31
2,996 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,309 GBP2024-12-31
15,349 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,684 GBP2024-12-31
12,684 GBP2023-12-31
Debtors
Amounts falling due within one year
42,993 GBP2024-12-31
28,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,259 GBP2024-12-31
9,259 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,125 GBP2024-12-31
57,176 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,978 GBP2024-12-31
104,526 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
178,323 GBP2024-12-31
151,968 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,669 GBP2024-12-31
42,718 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
34 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
558 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
1,506,404 GBP2024-12-31
1,277,649 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31