Intangible Assets
1 GBP2024-12-31
21,176 GBP2023-12-31
Property, Plant & Equipment
81,917 GBP2024-12-31
139,008 GBP2023-12-31
Fixed Assets
81,918 GBP2024-12-31
160,184 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
42,500 GBP2023-12-31
Debtors
Current
209,170 GBP2024-12-31
141,641 GBP2023-12-31
Cash at bank and in hand
10,406 GBP2024-12-31
5,339 GBP2023-12-31
Current Assets
244,576 GBP2024-12-31
189,480 GBP2023-12-31
Net Current Assets/Liabilities
-828,435 GBP2024-12-31
-624,583 GBP2023-12-31
Net Assets/Liabilities
-746,517 GBP2024-12-31
-464,399 GBP2023-12-31
Equity
Called up share capital
155,392 GBP2024-12-31
155,392 GBP2023-12-31
Retained earnings (accumulated losses)
-901,909 GBP2024-12-31
-619,791 GBP2023-12-31
Equity
-746,517 GBP2024-12-31
-464,399 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
89,953 GBP2024-12-31
89,953 GBP2023-12-31
Intangible Assets - Gross Cost
89,953 GBP2024-12-31
89,953 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
89,952 GBP2024-12-31
68,777 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,175 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1 GBP2024-12-31
21,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,299 GBP2024-12-31
9,299 GBP2023-12-31
Motor vehicles
6,975 GBP2024-12-31
6,975 GBP2023-12-31
Other
272,762 GBP2024-12-31
272,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
289,036 GBP2024-12-31
289,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,404 GBP2024-12-31
3,662 GBP2023-12-31
Motor vehicles
4,585 GBP2024-12-31
3,788 GBP2023-12-31
Other
197,130 GBP2024-12-31
142,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,119 GBP2024-12-31
150,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
797 GBP2024-01-01 ~ 2024-12-31
Other
54,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,895 GBP2024-12-31
5,637 GBP2023-12-31
Motor vehicles
2,390 GBP2024-12-31
3,187 GBP2023-12-31
Other
75,632 GBP2024-12-31
130,184 GBP2023-12-31
Raw materials and consumables
25,000 GBP2024-12-31
42,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
206,356 GBP2024-12-31
Amounts falling due within one year, Current
138,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,170 GBP2024-12-31
Amounts falling due within one year, Current
141,641 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
155,392 shares2024-12-31
155,392 shares2023-12-31