Property, Plant & Equipment
178,396 GBP2024-12-31
8,715 GBP2023-12-31
Total Inventories
17,521 GBP2024-12-31
37,521 GBP2023-12-31
Debtors
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Cash at bank and in hand
115,397 GBP2024-12-31
95,667 GBP2023-12-31
Current Assets
135,718 GBP2024-12-31
135,988 GBP2023-12-31
Net Current Assets/Liabilities
26,593 GBP2024-12-31
8,857 GBP2023-12-31
Total Assets Less Current Liabilities
204,989 GBP2024-12-31
17,572 GBP2023-12-31
Net Assets/Liabilities
-85,557 GBP2024-12-31
-27,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,522 GBP2024-12-31
16,738 GBP2023-12-31
Furniture and fittings
201,342 GBP2024-12-31
4,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,864 GBP2024-12-31
21,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,100 GBP2024-12-31
9,960 GBP2023-12-31
Furniture and fittings
35,368 GBP2024-12-31
2,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,468 GBP2024-12-31
12,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
32,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,422 GBP2024-12-31
6,778 GBP2023-12-31
Furniture and fittings
165,974 GBP2024-12-31
1,937 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,800 GBP2024-12-31
Debtors
Amounts falling due within one year
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,975 GBP2024-12-31
9,762 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,202 GBP2024-12-31
88,835 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
295 GBP2024-12-31
Other Creditors
Amounts falling due within one year
655 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
26,998 GBP2024-12-31
28,534 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,843 GBP2024-12-31
44,892 GBP2023-12-31
Other Creditors
Amounts falling due after one year
256,303 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
22,400 GBP2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31