Property, Plant & Equipment
8,896 GBP2024-12-31
6,217 GBP2023-12-31
Amounts invested in assets
5 GBP2024-12-31
Fixed Assets
8,901 GBP2024-12-31
6,217 GBP2023-12-31
Debtors
356,856 GBP2024-12-31
35,262 GBP2023-12-31
Cash at bank and in hand
125,128 GBP2024-12-31
211,373 GBP2023-12-31
Current Assets
481,984 GBP2024-12-31
246,635 GBP2023-12-31
Net Current Assets/Liabilities
116,731 GBP2024-12-31
-182,527 GBP2023-12-31
Total Assets Less Current Liabilities
125,632 GBP2024-12-31
-176,310 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,872,153 GBP2024-12-31
-551,541 GBP2023-12-31
Net Assets/Liabilities
-2,746,521 GBP2024-12-31
-727,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,995 GBP2024-12-31
30,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,040 GBP2024-12-31
30,816 GBP2023-12-31
Furniture and fittings
1,045 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,912 GBP2024-12-31
24,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,144 GBP2024-12-31
24,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,313 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,083 GBP2024-12-31
6,217 GBP2023-12-31
Furniture and fittings
813 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,728 GBP2024-12-31
16,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,723 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,000 GBP2023-12-31
Debtors
Amounts falling due within one year
33,451 GBP2024-12-31
35,262 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,470 GBP2024-12-31
34,164 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
297,503 GBP2024-12-31
180,010 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,364 GBP2024-12-31
206,523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-12-31
1,900 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,872,153 GBP2024-12-31
551,541 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31