Intangible Assets
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment
56,897 GBP2024-12-31
33,819 GBP2023-12-31
Fixed Assets
116,897 GBP2024-12-31
103,819 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
5,775 GBP2023-12-31
Debtors
39,659 GBP2024-12-31
14,818 GBP2023-12-31
Cash at bank and in hand
31,386 GBP2024-12-31
27,617 GBP2023-12-31
Current Assets
77,545 GBP2024-12-31
48,210 GBP2023-12-31
Creditors
Current
158,865 GBP2024-12-31
137,280 GBP2023-12-31
Net Current Assets/Liabilities
-81,320 GBP2024-12-31
-89,070 GBP2023-12-31
Total Assets Less Current Liabilities
35,577 GBP2024-12-31
14,749 GBP2023-12-31
Net Assets/Liabilities
27,747 GBP2024-12-31
8,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,647 GBP2024-12-31
8,223 GBP2023-12-31
Equity
27,747 GBP2024-12-31
8,323 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,415 GBP2024-12-31
65,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,518 GBP2024-12-31
31,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,897 GBP2024-12-31
33,819 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,887 GBP2024-12-31
8,185 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,772 GBP2024-12-31
6,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,659 GBP2024-12-31
14,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,238 GBP2024-12-31
35,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,865 GBP2024-12-31
11,478 GBP2023-12-31
Other Creditors
Current
77,762 GBP2024-12-31
89,912 GBP2023-12-31