Intangible Assets
15,581 GBP2024-12-31
19,047 GBP2023-12-31
Property, Plant & Equipment
3,337 GBP2024-12-31
4,691 GBP2023-12-31
Fixed Assets
18,918 GBP2024-12-31
23,738 GBP2023-12-31
Total Inventories
9,502 GBP2024-12-31
18,685 GBP2023-12-31
Debtors
22,731 GBP2024-12-31
16,720 GBP2023-12-31
Cash at bank and in hand
4,931 GBP2024-12-31
2,371 GBP2023-12-31
Current Assets
37,164 GBP2024-12-31
37,776 GBP2023-12-31
Creditors
Current
18,039 GBP2024-12-31
42,357 GBP2023-12-31
Net Current Assets/Liabilities
19,125 GBP2024-12-31
-4,581 GBP2023-12-31
Total Assets Less Current Liabilities
38,043 GBP2024-12-31
19,157 GBP2023-12-31
Creditors
Non-current
200,000 GBP2024-12-31
170,000 GBP2023-12-31
Net Assets/Liabilities
-161,957 GBP2024-12-31
-150,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-162,057 GBP2024-12-31
-150,943 GBP2023-12-31
Equity
-161,957 GBP2024-12-31
-150,843 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,684 GBP2024-12-31
5,218 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,466 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,581 GBP2024-12-31
19,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,534 GBP2024-12-31
7,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,337 GBP2024-12-31
4,691 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,201 GBP2024-12-31
5,024 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,530 GBP2024-12-31
11,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,731 GBP2024-12-31
16,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,621 GBP2024-12-31
4,621 GBP2023-12-31
Other Creditors
Current
13,418 GBP2024-12-31
34,469 GBP2023-12-31
Non-current
200,000 GBP2024-12-31
170,000 GBP2023-12-31