Intangible Assets
167 GBP2023-12-31
Property, Plant & Equipment
38,062 GBP2024-12-31
41,922 GBP2023-12-31
Fixed Assets
38,062 GBP2024-12-31
42,089 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,210 GBP2023-12-31
Debtors
28,495 GBP2024-12-31
31,592 GBP2023-12-31
Cash at bank and in hand
22,051 GBP2024-12-31
11,103 GBP2023-12-31
Current Assets
54,546 GBP2024-12-31
46,905 GBP2023-12-31
Net Current Assets/Liabilities
-291,916 GBP2024-12-31
-210,399 GBP2023-12-31
Total Assets Less Current Liabilities
-253,854 GBP2024-12-31
-168,310 GBP2023-12-31
Net Assets/Liabilities
-503,854 GBP2024-12-31
-418,310 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-503,855 GBP2024-12-31
-418,311 GBP2023-12-31
Equity
-503,854 GBP2024-12-31
-418,310 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
4,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,340 GBP2024-12-31
59,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,278 GBP2024-12-31
18,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,062 GBP2024-12-31
41,922 GBP2023-12-31
Trade Debtors/Trade Receivables
4,560 GBP2024-12-31
Amounts owed by group undertakings and participating interests
8,700 GBP2024-12-31
Other Debtors
15,235 GBP2024-12-31
31,592 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
23,982 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,065 GBP2024-12-31
78,513 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,477 GBP2024-12-31
47,737 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,172 GBP2024-12-31
1,551 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,766 GBP2024-12-31
129,503 GBP2023-12-31
Amounts falling due after one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31