Intangible Assets
73,333 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment
83,439 GBP2024-12-31
104,969 GBP2023-12-31
Fixed Assets
156,772 GBP2024-12-31
184,969 GBP2023-12-31
Total Inventories
20,386 GBP2024-12-31
24,220 GBP2023-12-31
Debtors
52,641 GBP2024-12-31
85,588 GBP2023-12-31
Cash at bank and in hand
25,806 GBP2024-12-31
31,562 GBP2023-12-31
Current Assets
98,833 GBP2024-12-31
141,370 GBP2023-12-31
Net Current Assets/Liabilities
32,572 GBP2024-12-31
67,186 GBP2023-12-31
Total Assets Less Current Liabilities
189,344 GBP2024-12-31
252,155 GBP2023-12-31
Creditors
Amounts falling due after one year
-832,487 GBP2024-12-31
-912,485 GBP2023-12-31
Net Assets/Liabilities
-643,143 GBP2024-12-31
-660,330 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-643,243 GBP2024-12-31
-660,430 GBP2023-12-31
Equity
-643,143 GBP2024-12-31
-660,330 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Office equipment
3 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
93,333 GBP2024-12-31
93,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
13,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
273,935 GBP2024-12-31
267,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,496 GBP2024-12-31
162,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,566 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,422 GBP2024-12-31
70,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,100 GBP2024-12-31
9,100 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,119 GBP2024-12-31
6,140 GBP2023-12-31
Debtors
Amounts falling due within one year
52,641 GBP2024-12-31
85,588 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,132 GBP2024-12-31
39,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,316 GBP2024-12-31
9,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,813 GBP2024-12-31
15,368 GBP2023-12-31