Property, Plant & Equipment
80,321 GBP2024-12-31
86,775 GBP2023-12-31
Fixed Assets
80,321 GBP2024-12-31
86,775 GBP2023-12-31
Total Inventories
9,207 GBP2024-12-31
8,939 GBP2023-12-31
Debtors
72,832 GBP2024-12-31
69,190 GBP2023-12-31
Cash at bank and in hand
-9,959 GBP2024-12-31
-9,341 GBP2023-12-31
Current Assets
72,080 GBP2024-12-31
68,788 GBP2023-12-31
Creditors
Amounts falling due within one year
-99,011 GBP2024-12-31
-83,174 GBP2023-12-31
Net Current Assets/Liabilities
-26,931 GBP2024-12-31
-14,386 GBP2023-12-31
Total Assets Less Current Liabilities
53,390 GBP2024-12-31
72,389 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,463 GBP2024-12-31
-41,641 GBP2023-12-31
Net Assets/Liabilities
2,927 GBP2024-12-31
30,748 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,926 GBP2024-12-31
30,747 GBP2023-12-31
Equity
2,927 GBP2024-12-31
30,748 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,040 GBP2024-12-31
29,040 GBP2023-12-31
Furniture and fittings
108,839 GBP2024-12-31
81,203 GBP2023-12-31
Computers
1,696 GBP2024-12-31
749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,575 GBP2024-12-31
110,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,213 GBP2024-12-31
8,952 GBP2023-12-31
Furniture and fittings
42,413 GBP2024-12-31
15,203 GBP2023-12-31
Computers
628 GBP2024-12-31
62 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,254 GBP2024-12-31
24,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,210 GBP2024-01-01 ~ 2024-12-31
Computers
566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,827 GBP2024-12-31
20,088 GBP2023-12-31
Furniture and fittings
66,426 GBP2024-12-31
66,000 GBP2023-12-31
Computers
1,068 GBP2024-12-31
687 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31