Property, Plant & Equipment
16,131 GBP2024-12-31
19,756 GBP2023-12-31
Fixed Assets
16,131 GBP2024-12-31
19,756 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
59,553 GBP2023-12-31
Debtors
240,281 GBP2024-12-31
221,909 GBP2023-12-31
Cash at bank and in hand
5,461 GBP2024-12-31
13,770 GBP2023-12-31
Current Assets
285,742 GBP2024-12-31
295,232 GBP2023-12-31
Net Current Assets/Liabilities
-148,736 GBP2024-12-31
-101,375 GBP2023-12-31
Total Assets Less Current Liabilities
-132,605 GBP2024-12-31
-81,619 GBP2023-12-31
Creditors
Non-current
-128,988 GBP2024-12-31
-104,677 GBP2023-12-31
Net Assets/Liabilities
-261,593 GBP2024-12-31
-186,296 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-261,596 GBP2024-12-31
-186,299 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Furniture and fittings
42,763 GBP2024-12-31
44,004 GBP2023-12-31
Computers
3,298 GBP2024-12-31
1,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,861 GBP2024-12-31
50,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2024-12-31
1,118 GBP2023-12-31
Furniture and fittings
31,802 GBP2024-12-31
29,079 GBP2023-12-31
Computers
1,074 GBP2024-12-31
372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,730 GBP2024-12-31
30,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,740 GBP2024-01-01 ~ 2024-12-31
Computers
702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,946 GBP2024-12-31
3,682 GBP2023-12-31
Furniture and fittings
10,961 GBP2024-12-31
14,925 GBP2023-12-31
Computers
2,224 GBP2024-12-31
1,149 GBP2023-12-31
Other types of inventories not specified separately
40,000 GBP2024-12-31
59,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,806 GBP2024-12-31
8,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,040 GBP2024-12-31
66,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,837 GBP2024-12-31
40,445 GBP2023-12-31