Property, Plant & Equipment
924 GBP2024-12-31
2,415 GBP2023-12-31
Total Inventories
184,226 GBP2023-12-31
Debtors
115,243 GBP2024-12-31
110,469 GBP2023-12-31
Cash at bank and in hand
36,963 GBP2024-12-31
114,972 GBP2023-12-31
Current Assets
152,206 GBP2024-12-31
409,667 GBP2023-12-31
Creditors
Current
53,454 GBP2024-12-31
50,996 GBP2023-12-31
Net Current Assets/Liabilities
98,752 GBP2024-12-31
358,671 GBP2023-12-31
Total Assets Less Current Liabilities
99,676 GBP2024-12-31
361,086 GBP2023-12-31
Creditors
Non-current
340,000 GBP2024-12-31
250,000 GBP2023-12-31
Net Assets/Liabilities
-240,324 GBP2024-12-31
111,086 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
999,999 GBP2024-12-31
999,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,240,325 GBP2024-12-31
-888,915 GBP2023-12-31
Equity
-240,324 GBP2024-12-31
111,086 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,808 GBP2023-12-31
Computers
2,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,330 GBP2024-12-31
728 GBP2023-12-31
Computers
2,220 GBP2024-12-31
1,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,550 GBP2024-12-31
2,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2024-01-01 ~ 2024-12-31
Computers
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2024-12-31
1,080 GBP2023-12-31
Computers
446 GBP2024-12-31
1,335 GBP2023-12-31
Value of work in progress
184,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,213 GBP2024-12-31
49,006 GBP2023-12-31
Other Debtors
Current
716 GBP2024-12-31
1 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,733 GBP2023-12-31
Prepayments/Accrued Income
Current
2,314 GBP2024-12-31
54,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,243 GBP2024-12-31
110,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,631 GBP2024-12-31
28,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,160 GBP2024-12-31
20,767 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-351,410 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-351,410 GBP2024-01-01 ~ 2024-12-31