Property, Plant & Equipment
2,218 GBP2024-12-31
4,034 GBP2023-12-31
Total Inventories
397,641 GBP2024-12-31
955,027 GBP2023-12-31
Debtors
76,450 GBP2024-12-31
436,902 GBP2023-12-31
Cash at bank and in hand
751,823 GBP2024-12-31
310,688 GBP2023-12-31
Current Assets
1,225,914 GBP2024-12-31
1,702,617 GBP2023-12-31
Creditors
Current
1,016,587 GBP2024-12-31
1,250,213 GBP2023-12-31
Net Current Assets/Liabilities
209,327 GBP2024-12-31
452,404 GBP2023-12-31
Total Assets Less Current Liabilities
211,545 GBP2024-12-31
456,438 GBP2023-12-31
Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Net Assets/Liabilities
-788,455 GBP2024-12-31
-543,562 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,288,456 GBP2024-12-31
-1,043,563 GBP2023-12-31
Equity
-788,455 GBP2024-12-31
-543,562 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2023-12-31
Computers
38,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2024-12-31
1,087 GBP2023-12-31
Computers
35,894 GBP2024-12-31
34,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,981 GBP2024-12-31
35,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,218 GBP2024-12-31
4,034 GBP2023-12-31
Value of work in progress
397,641 GBP2024-12-31
955,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,013 GBP2024-12-31
26,989 GBP2023-12-31
Other Debtors
Current
18,740 GBP2024-12-31
7,174 GBP2023-12-31
Prepayments/Accrued Income
Current
26,697 GBP2024-12-31
402,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,450 GBP2024-12-31
436,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,489 GBP2024-12-31
114,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,750 GBP2024-12-31
14,717 GBP2023-12-31
Other Creditors
Current
24,667 GBP2024-12-31
1,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
646,632 GBP2024-12-31
1,024,699 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-244,893 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-244,893 GBP2024-01-01 ~ 2024-12-31