Property, Plant & Equipment
2,813 GBP2024-12-31
6,753 GBP2023-12-31
Total Inventories
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
243,109 GBP2024-12-31
16,871 GBP2023-12-31
Current Assets
323,109 GBP2024-12-31
96,871 GBP2023-12-31
Creditors
Current
687,621 GBP2024-12-31
228,126 GBP2023-12-31
Net Current Assets/Liabilities
-364,512 GBP2024-12-31
-131,255 GBP2023-12-31
Total Assets Less Current Liabilities
-361,699 GBP2024-12-31
-124,502 GBP2023-12-31
Creditors
Non-current
26,283 GBP2024-12-31
31,417 GBP2023-12-31
Net Assets/Liabilities
-387,982 GBP2024-12-31
-155,919 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-388,982 GBP2024-12-31
-156,019 GBP2023-12-31
Equity
-387,982 GBP2024-12-31
-155,919 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,648 GBP2024-12-31
40,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,835 GBP2024-12-31
34,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,813 GBP2024-12-31
6,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,280 GBP2024-12-31
Current, Amounts falling due within one year
12,304 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,829 GBP2024-12-31
Current, Amounts falling due within one year
4,567 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
243,109 GBP2024-12-31
Current, Amounts falling due within one year
16,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,811 GBP2024-12-31
37,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,654 GBP2024-12-31
35,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,912 GBP2024-12-31
58,761 GBP2023-12-31
Other Creditors
Current
451,244 GBP2024-12-31
96,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,283 GBP2024-12-31
31,417 GBP2023-12-31