Property, Plant & Equipment
10,316 GBP2024-12-31
13,696 GBP2023-12-31
Debtors
293,983 GBP2024-12-31
519,498 GBP2023-12-31
Cash at bank and in hand
11,492 GBP2024-12-31
162,431 GBP2023-12-31
Current Assets
305,475 GBP2024-12-31
681,929 GBP2023-12-31
Creditors
Current
23,766 GBP2024-12-31
422,016 GBP2023-12-31
Net Current Assets/Liabilities
281,709 GBP2024-12-31
259,913 GBP2023-12-31
Total Assets Less Current Liabilities
292,025 GBP2024-12-31
273,609 GBP2023-12-31
Net Assets/Liabilities
290,064 GBP2024-12-31
270,538 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
289,963 GBP2024-12-31
270,437 GBP2023-12-31
Equity
290,064 GBP2024-12-31
270,538 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,700 GBP2024-12-31
37,700 GBP2023-12-31
Computers
8,529 GBP2024-12-31
5,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,229 GBP2024-12-31
43,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,695 GBP2024-12-31
25,194 GBP2023-12-31
Computers
8,218 GBP2024-12-31
4,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,913 GBP2024-12-31
29,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2024-01-01 ~ 2024-12-31
Computers
3,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,005 GBP2024-12-31
12,506 GBP2023-12-31
Computers
311 GBP2024-12-31
1,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,139 GBP2024-12-31
244,401 GBP2023-12-31
Other Debtors
Current
284,697 GBP2024-12-31
275,097 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,147 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
293,983 GBP2024-12-31
Amounts falling due within one year, Current
519,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,588 GBP2024-12-31
4,819 GBP2023-12-31
Corporation Tax Payable
Current
5,113 GBP2024-12-31
28,327 GBP2023-12-31
Other Creditors
Current
2,595 GBP2024-12-31
Accrued Liabilities
Current
1,470 GBP2024-12-31
311,562 GBP2023-12-31