Intangible Assets
8,626 GBP2024-12-31
3,543 GBP2023-12-31
Property, Plant & Equipment
41,934 GBP2024-12-31
46,019 GBP2023-12-31
Fixed Assets
50,560 GBP2024-12-31
49,562 GBP2023-12-31
Debtors
26,827 GBP2024-12-31
52,192 GBP2023-12-31
Cash at bank and in hand
61,221 GBP2024-12-31
54,013 GBP2023-12-31
Current Assets
1,048,048 GBP2024-12-31
375,212 GBP2023-12-31
Net Current Assets/Liabilities
-750,078 GBP2024-12-31
-678,268 GBP2023-12-31
Total Assets Less Current Liabilities
-699,518 GBP2024-12-31
-628,706 GBP2023-12-31
Net Assets/Liabilities
-999,518 GBP2024-12-31
-828,706 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,024,518 GBP2024-12-31
-853,706 GBP2023-12-31
-668,840 GBP2022-12-31
Equity
-999,518 GBP2024-12-31
-828,706 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-170,812 GBP2024-01-01 ~ 2024-12-31
-184,866 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-170,812 GBP2024-01-01 ~ 2024-12-31
-184,866 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,285 GBP2024-12-31
5,973 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,659 GBP2024-12-31
2,430 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,229 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,626 GBP2024-12-31
3,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
61,152 GBP2024-12-31
60,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,218 GBP2024-12-31
14,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,934 GBP2024-12-31
46,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,827 GBP2024-12-31
39,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
13,163 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,827 GBP2024-12-31
52,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,100 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,356 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,787,670 GBP2024-12-31
1,053,480 GBP2023-12-31
Creditors
Current
1,798,126 GBP2024-12-31
1,053,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-12-31
200,000 GBP2023-12-31