Property, Plant & Equipment
2,596 GBP2024-12-31
3,842 GBP2023-12-31
Fixed Assets - Investments
257 GBP2024-12-31
257 GBP2023-12-31
Fixed Assets
2,853 GBP2024-12-31
4,099 GBP2023-12-31
Total Inventories
202,675 GBP2024-12-31
195,430 GBP2023-12-31
Debtors
30,463 GBP2024-12-31
41,010 GBP2023-12-31
Cash at bank and in hand
103,589 GBP2024-12-31
330,766 GBP2023-12-31
Current Assets
336,727 GBP2024-12-31
567,206 GBP2023-12-31
Net Current Assets/Liabilities
286,243 GBP2024-12-31
514,037 GBP2023-12-31
Total Assets Less Current Liabilities
289,096 GBP2024-12-31
518,136 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-330,000 GBP2024-12-31
Net Assets/Liabilities
-41,423 GBP2024-12-31
517,357 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Share premium
2,000,591 GBP2024-12-31
2,000,591 GBP2023-12-31
Retained earnings (accumulated losses)
-2,042,023 GBP2024-12-31
-1,483,243 GBP2023-12-31
Equity
-41,423 GBP2024-12-31
517,357 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,491 GBP2024-12-31
5,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,491 GBP2024-12-31
5,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,895 GBP2024-12-31
1,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,895 GBP2024-12-31
1,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,596 GBP2024-12-31
3,842 GBP2023-12-31
Investments in Subsidiaries
257 GBP2024-12-31
257 GBP2023-12-31
Cost valuation
257 GBP2023-12-31
Value of work in progress
202,675 GBP2024-12-31
195,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
7,501 GBP2024-12-31
Current, Amounts falling due within one year
10,050 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,463 GBP2024-12-31
Current, Amounts falling due within one year
41,010 GBP2023-12-31
Trade Creditors/Trade Payables
11,961 GBP2023-12-31
Taxation/Social Security Payable
13,169 GBP2024-12-31
9,304 GBP2023-12-31
Accrued Liabilities
36,329 GBP2024-12-31
31,954 GBP2023-12-31
Other Creditors
986 GBP2024-12-31
-50 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
330,000 GBP2024-12-31
Other Remaining Borrowings
Non-current
330,000 GBP2024-12-31
Total Borrowings
Non-current
330,000 GBP2024-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31