Property, Plant & Equipment
3,512 GBP2024-12-31
11,956 GBP2023-12-31
Total Inventories
19,220 GBP2023-12-31
Debtors
34,895 GBP2024-12-31
365,152 GBP2023-12-31
Cash at bank and in hand
255,440 GBP2024-12-31
915,851 GBP2023-12-31
Current Assets
290,335 GBP2024-12-31
1,300,223 GBP2023-12-31
Net Current Assets/Liabilities
50,468 GBP2024-12-31
1,214,937 GBP2023-12-31
Net Assets/Liabilities
53,980 GBP2024-12-31
1,226,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,864 GBP2024-12-31
1,864 GBP2023-12-31
Furniture and fittings
440 GBP2024-12-31
440 GBP2023-12-31
Computers
24,272 GBP2024-12-31
24,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,576 GBP2024-12-31
26,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
903 GBP2024-12-31
282 GBP2023-12-31
Furniture and fittings
416 GBP2024-12-31
269 GBP2023-12-31
Computers
21,745 GBP2024-12-31
14,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,064 GBP2024-12-31
14,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
147 GBP2024-01-01 ~ 2024-12-31
Computers
7,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
961 GBP2024-12-31
1,582 GBP2023-12-31
Furniture and fittings
24 GBP2024-12-31
171 GBP2023-12-31
Computers
2,527 GBP2024-12-31
10,203 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,645 GBP2024-12-31
28,866 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,177 GBP2024-12-31
16,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,800 GBP2024-12-31
287,467 GBP2023-12-31
Debtors
Amounts falling due within one year
34,895 GBP2024-12-31
365,152 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,868 GBP2024-12-31
39,712 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,446 GBP2024-12-31
2,298 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,760 GBP2024-12-31
6,659 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
28,546 GBP2024-12-31
29,370 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,247 GBP2024-12-31
7,247 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142022-10-01 ~ 2023-12-31