Property, Plant & Equipment
27,613 GBP2024-12-31
33,330 GBP2023-12-31
Fixed Assets
27,613 GBP2024-12-31
33,330 GBP2023-12-31
Total Inventories
20,406 GBP2024-12-31
15,716 GBP2023-12-31
Debtors
222,877 GBP2024-12-31
888,829 GBP2023-12-31
Cash at bank and in hand
39,690 GBP2024-12-31
33,246 GBP2023-12-31
Current Assets
282,973 GBP2024-12-31
937,791 GBP2023-12-31
Net Current Assets/Liabilities
-623,667 GBP2024-12-31
-7,386 GBP2023-12-31
Total Assets Less Current Liabilities
-596,054 GBP2024-12-31
25,944 GBP2023-12-31
Net Assets/Liabilities
-613,028 GBP2024-12-31
3,456 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-613,128 GBP2024-12-31
3,356 GBP2023-12-31
Equity
-613,028 GBP2024-12-31
3,456 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,218 GBP2024-12-31
54,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,908 GBP2024-12-31
10,908 GBP2023-12-31
Office equipment
16,813 GBP2024-12-31
15,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,939 GBP2024-12-31
80,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,631 GBP2024-12-31
33,484 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,034 GBP2024-12-31
6,066 GBP2023-12-31
Office equipment
9,661 GBP2024-12-31
7,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,326 GBP2024-12-31
47,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
968 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,587 GBP2024-12-31
20,734 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,874 GBP2024-12-31
4,842 GBP2023-12-31
Office equipment
7,152 GBP2024-12-31
7,754 GBP2023-12-31
Other types of inventories not specified separately
20,406 GBP2024-12-31
15,716 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,591 GBP2024-12-31
95,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,139 GBP2024-12-31
792,805 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,147 GBP2024-12-31
441 GBP2023-12-31
Debtors
Amounts falling due within one year
222,877 GBP2024-12-31
888,829 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,066 GBP2024-12-31
59,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2024-12-31
5,515 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,116 GBP2024-12-31
54,512 GBP2023-12-31
Other Creditors
Amounts falling due within one year
150,063 GBP2024-12-31
173,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
665,881 GBP2024-12-31
652,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,974 GBP2024-12-31
22,488 GBP2023-12-31