Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
60,266 GBP2024-12-31
21,144 GBP2023-12-31
Total Inventories
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
3,068 GBP2024-12-31
Cash at bank and in hand
18,474 GBP2024-12-31
33,484 GBP2023-12-31
Current Assets
33,542 GBP2024-12-31
45,484 GBP2023-12-31
Net Current Assets/Liabilities
-66,151 GBP2024-12-31
-46,177 GBP2023-12-31
Total Assets Less Current Liabilities
-5,883 GBP2024-12-31
-25,031 GBP2023-12-31
Net Assets/Liabilities
-146,879 GBP2024-12-31
-138,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,819 GBP2024-12-31
28,580 GBP2023-12-31
Furniture and fittings
82,716 GBP2024-12-31
53,216 GBP2023-12-31
Computers
1,357 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,892 GBP2024-12-31
83,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,503 GBP2024-12-31
28,580 GBP2023-12-31
Furniture and fittings
35,766 GBP2024-12-31
32,072 GBP2023-12-31
Computers
1,357 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,626 GBP2024-12-31
62,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,316 GBP2024-12-31
Furniture and fittings
46,950 GBP2024-12-31
21,144 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,484 GBP2024-12-31
40,780 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,166 GBP2024-12-31
42,639 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
351 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,152 GBP2024-12-31
Other Creditors
Amounts falling due within one year
7,891 GBP2024-12-31
7,891 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,389 GBP2024-12-31
33,348 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
112,607 GBP2024-12-31
64,833 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31