Intangible Assets
1,741 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment
19,179 GBP2024-12-31
30,010 GBP2023-12-31
Fixed Assets
20,920 GBP2024-12-31
32,188 GBP2023-12-31
Debtors
60,780 GBP2024-12-31
92,758 GBP2023-12-31
Cash at bank and in hand
82,933 GBP2024-12-31
167,239 GBP2023-12-31
Current Assets
169,306 GBP2024-12-31
277,614 GBP2023-12-31
Net Current Assets/Liabilities
-524,397 GBP2024-12-31
-249,548 GBP2023-12-31
Total Assets Less Current Liabilities
-503,477 GBP2024-12-31
-217,360 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Share premium
1,410,855 GBP2024-12-31
1,310,853 GBP2023-12-31
Other miscellaneous reserve
0 GBP2024-12-31
100,002 GBP2023-12-31
Retained earnings (accumulated losses)
-1,914,346 GBP2024-12-31
-1,628,229 GBP2023-12-31
Equity
-503,477 GBP2024-12-31
-217,360 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,907 GBP2024-12-31
4,470 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
437 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,741 GBP2024-12-31
2,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,775 GBP2024-12-31
26,775 GBP2023-12-31
Furniture and fittings
41,877 GBP2024-12-31
40,429 GBP2023-12-31
Computers
1,463 GBP2024-12-31
1,150 GBP2023-12-31
Motor vehicles
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,615 GBP2024-12-31
73,854 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-544 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,627 GBP2024-12-31
16,396 GBP2023-12-31
Furniture and fittings
32,013 GBP2024-12-31
25,097 GBP2023-12-31
Computers
771 GBP2024-12-31
426 GBP2023-12-31
Motor vehicles
3,025 GBP2024-12-31
1,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,436 GBP2024-12-31
43,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,137 GBP2024-01-01 ~ 2024-12-31
Computers
345 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-221 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,148 GBP2024-12-31
10,379 GBP2023-12-31
Furniture and fittings
9,864 GBP2024-12-31
15,332 GBP2023-12-31
Computers
692 GBP2024-12-31
724 GBP2023-12-31
Motor vehicles
2,475 GBP2024-12-31
3,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,112 GBP2024-12-31
34,824 GBP2023-12-31
Other Debtors
Current
4,543 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
44,125 GBP2024-12-31
57,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,747 GBP2024-12-31
8,611 GBP2023-12-31
Other Remaining Borrowings
Current
52,901 GBP2024-12-31
1,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,012 GBP2024-12-31
29,479 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,157 GBP2024-12-31
42,552 GBP2023-12-31
Other Creditors
Current
3,392 GBP2024-12-31
5,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
484,494 GBP2024-12-31
439,414 GBP2023-12-31
Creditors
Current
693,703 GBP2024-12-31
527,162 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,631 shares2024-12-31
188,631 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
193,184 shares2024-12-31
193,184 shares2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31