Intangible Assets
79,928 GBP2024-12-31
79,928 GBP2023-12-31
Property, Plant & Equipment
27,002 GBP2024-12-31
27,670 GBP2023-12-31
Fixed Assets
106,930 GBP2024-12-31
107,598 GBP2023-12-31
Total Inventories
24,001 GBP2024-12-31
4,600 GBP2023-12-31
Debtors
26,418 GBP2024-12-31
17,626 GBP2023-12-31
Cash at bank and in hand
3,403 GBP2024-12-31
280,544 GBP2023-12-31
Current Assets
53,822 GBP2024-12-31
302,770 GBP2023-12-31
Net Current Assets/Liabilities
48,555 GBP2024-12-31
270,696 GBP2023-12-31
Total Assets Less Current Liabilities
155,485 GBP2024-12-31
378,294 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,659,450 GBP2024-12-31
-1,840,101 GBP2023-12-31
Net Assets/Liabilities
-2,503,965 GBP2024-12-31
-1,461,807 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
59,928 GBP2024-12-31
59,928 GBP2023-12-31
Other than goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
79,928 GBP2024-12-31
79,928 GBP2023-12-31
Intangible Assets
Goodwill
59,928 GBP2024-12-31
59,928 GBP2023-12-31
Other than goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,527 GBP2024-12-31
47,020 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,027 GBP2024-12-31
47,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,525 GBP2024-12-31
19,350 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,025 GBP2024-12-31
19,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,002 GBP2024-12-31
27,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,567 GBP2024-12-31
4,095 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,851 GBP2024-12-31
8,531 GBP2023-12-31
Debtors
Amounts falling due within one year
26,418 GBP2024-12-31
17,626 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-19,155 GBP2024-12-31
-8,725 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,918 GBP2024-12-31
3,810 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,604 GBP2024-12-31
23,383 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,706 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,659,450 GBP2024-12-31
1,840,101 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31