Property, Plant & Equipment
81,541 GBP2024-12-31
52,251 GBP2023-12-31
Debtors
40,065 GBP2024-12-31
263,384 GBP2023-12-31
Cash at bank and in hand
1,956,313 GBP2024-12-31
384,171 GBP2023-12-31
Current Assets
1,996,378 GBP2024-12-31
647,555 GBP2023-12-31
Creditors
Current
970,574 GBP2024-12-31
392,571 GBP2023-12-31
Net Current Assets/Liabilities
1,025,804 GBP2024-12-31
254,984 GBP2023-12-31
Total Assets Less Current Liabilities
1,107,345 GBP2024-12-31
307,235 GBP2023-12-31
Net Assets/Liabilities
1,087,606 GBP2024-12-31
294,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,087,506 GBP2024-12-31
294,760 GBP2023-12-31
Equity
1,087,606 GBP2024-12-31
294,860 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,059 GBP2024-12-31
111,182 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,518 GBP2024-12-31
58,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
81,541 GBP2024-12-31
52,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,257 GBP2024-12-31
Current, Amounts falling due within one year
263,384 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,808 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
40,065 GBP2024-12-31
Current, Amounts falling due within one year
263,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,962 GBP2024-12-31
149,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,826 GBP2024-12-31
126,944 GBP2023-12-31
Other Creditors
Current
164,786 GBP2024-12-31
115,758 GBP2023-12-31