Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,998 GBP2024-12-31
26,746 GBP2023-12-31
Total Inventories
300 GBP2024-12-31
300 GBP2023-12-31
Debtors
2,219 GBP2024-12-31
1,500 GBP2023-12-31
Cash at bank and in hand
25,842 GBP2024-12-31
17,301 GBP2023-12-31
Current Assets
28,361 GBP2024-12-31
19,101 GBP2023-12-31
Creditors
Current
44,964 GBP2024-12-31
40,500 GBP2023-12-31
Net Current Assets/Liabilities
-16,603 GBP2024-12-31
-21,399 GBP2023-12-31
Total Assets Less Current Liabilities
8,395 GBP2024-12-31
5,347 GBP2023-12-31
Net Assets/Liabilities
7,395 GBP2024-12-31
3,947 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
7,391 GBP2024-12-31
3,943 GBP2023-12-31
Equity
7,395 GBP2024-12-31
3,947 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,738 GBP2024-12-31
21,738 GBP2023-12-31
Plant and equipment
5,439 GBP2024-12-31
5,439 GBP2023-12-31
Furniture and fittings
1,084 GBP2024-12-31
1,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,261 GBP2024-12-31
28,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,763 GBP2024-12-31
646 GBP2023-12-31
Plant and equipment
2,107 GBP2024-12-31
747 GBP2023-12-31
Furniture and fittings
393 GBP2024-12-31
122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2024-12-31
1,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,117 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,975 GBP2024-12-31
21,092 GBP2023-12-31
Plant and equipment
3,332 GBP2024-12-31
4,692 GBP2023-12-31
Furniture and fittings
691 GBP2024-12-31
962 GBP2023-12-31
Prepayments
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,219 GBP2024-12-31
1,500 GBP2023-12-31
Corporation Tax Payable
Current
6,989 GBP2024-12-31
6,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127 GBP2024-12-31
Other Creditors
Current
23,251 GBP2024-12-31
14,936 GBP2023-12-31
Accrued Liabilities
Current
13,370 GBP2024-12-31
6,444 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31