Property, Plant & Equipment
928 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
928 GBP2024-12-31
90 GBP2023-12-31
Debtors
1,483 GBP2024-12-31
17,007 GBP2023-12-31
Cash at bank and in hand
1,499 GBP2024-12-31
1,223 GBP2023-12-31
Current Assets
2,982 GBP2024-12-31
18,230 GBP2023-12-31
Net Current Assets/Liabilities
-180,481 GBP2024-12-31
-168,837 GBP2023-12-31
Total Assets Less Current Liabilities
-179,553 GBP2024-12-31
-168,747 GBP2023-12-31
Net Assets/Liabilities
-276,180 GBP2024-12-31
-267,641 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
227,810 GBP2024-12-31
177,812 GBP2023-12-31
Retained earnings (accumulated losses)
-504,132 GBP2024-12-31
-445,595 GBP2023-12-31
Equity
-276,180 GBP2024-12-31
-267,641 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other than goodwill
34,165 GBP2024-12-31
34,165 GBP2023-12-31
Intangible Assets - Gross Cost
45,165 GBP2024-12-31
45,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Other than goodwill
34,165 GBP2024-12-31
34,165 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,165 GBP2024-12-31
45,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2024-12-31
710 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,735 GBP2024-12-31
4,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,445 GBP2024-12-31
5,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2024-12-31
710 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,807 GBP2024-12-31
4,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517 GBP2024-12-31
5,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
928 GBP2024-12-31
90 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
701 GBP2024-12-31
4,210 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
782 GBP2024-12-31
12,797 GBP2023-12-31
Debtors
Amounts falling due within one year
1,483 GBP2024-12-31
17,007 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,068 GBP2024-12-31
9,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,389 GBP2024-12-31
32,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,363 GBP2024-12-31
22,996 GBP2023-12-31
Other Creditors
Amounts falling due within one year
122,218 GBP2024-12-31
114,560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,425 GBP2024-12-31
7,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,226 GBP2024-12-31
29,518 GBP2023-12-31