Intangible Assets
25,000 GBP2024-12-31
56,196 GBP2023-12-31
Property, Plant & Equipment
32,210 GBP2024-12-31
66,223 GBP2023-12-31
Fixed Assets
57,210 GBP2024-12-31
122,419 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
9,500 GBP2023-12-31
Cash at bank and in hand
114 GBP2024-12-31
1,500 GBP2023-12-31
Current Assets
5,114 GBP2024-12-31
11,000 GBP2023-12-31
Creditors
-321,199 GBP2024-12-31
-323,893 GBP2023-12-31
Net Current Assets/Liabilities
-316,085 GBP2024-12-31
-312,893 GBP2023-12-31
Total Assets Less Current Liabilities
-258,875 GBP2024-12-31
-190,474 GBP2023-12-31
Net Assets/Liabilities
-261,603 GBP2024-12-31
-204,111 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-261,604 GBP2024-12-31
-204,112 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
34,000 GBP2024-12-31
71,196 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-37,196 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-7,500 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
21,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,918 GBP2024-12-31
146,918 GBP2023-12-31
Furniture and fittings
16,162 GBP2024-12-31
16,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,080 GBP2024-12-31
163,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,789 GBP2024-12-31
92,816 GBP2023-12-31
Furniture and fittings
8,081 GBP2024-12-31
4,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,870 GBP2024-12-31
96,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,129 GBP2024-12-31
54,102 GBP2023-12-31
Furniture and fittings
8,081 GBP2024-12-31
12,121 GBP2023-12-31
Finished Goods
5,000 GBP2024-12-31
9,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,347 GBP2024-12-31
Other Taxation & Social Security Payable
Current
328 GBP2024-12-31
1,486 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,578 GBP2024-12-31
13,462 GBP2023-12-31
Other Creditors
Current
1,200 GBP2024-12-31
850 GBP2023-12-31
Amounts owed to directors
Current
309,959 GBP2024-12-31
302,234 GBP2023-12-31
Creditors
Current
321,199 GBP2024-12-31
323,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,727 GBP2024-12-31
13,637 GBP2023-12-31
Amounts owed to directors
Non-current
1 GBP2024-12-31