Property, Plant & Equipment
693,840 GBP2024-12-31
385,577 GBP2023-12-31
Fixed Assets
693,840 GBP2024-12-31
385,577 GBP2023-12-31
Total Inventories
9,462 GBP2024-12-31
Debtors
23,994 GBP2024-12-31
7,887 GBP2023-12-31
Cash at bank and in hand
13,652 GBP2024-12-31
28,395 GBP2023-12-31
Current Assets
47,108 GBP2024-12-31
36,282 GBP2023-12-31
Net Current Assets/Liabilities
-1,017,194 GBP2024-12-31
-503,963 GBP2023-12-31
Total Assets Less Current Liabilities
-323,354 GBP2024-12-31
-118,386 GBP2023-12-31
Net Assets/Liabilities
-323,354 GBP2024-12-31
-118,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-323,454 GBP2024-12-31
-118,486 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,709 GBP2024-12-31
12,363 GBP2023-12-31
Furniture and fittings
104,239 GBP2024-12-31
62,905 GBP2023-12-31
Computers
23,623 GBP2024-12-31
21,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
798,933 GBP2024-12-31
430,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2024-12-31
3,670 GBP2023-12-31
Furniture and fittings
39,684 GBP2024-12-31
21,443 GBP2023-12-31
Computers
10,387 GBP2024-12-31
6,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,093 GBP2024-12-31
45,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
35,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,465 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,241 GBP2024-01-01 ~ 2024-12-31
Computers
3,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,574 GBP2024-12-31
8,693 GBP2023-12-31
Furniture and fittings
64,555 GBP2024-12-31
41,462 GBP2023-12-31
Computers
13,236 GBP2024-12-31
14,908 GBP2023-12-31
Other types of inventories not specified separately
9,462 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
254 GBP2024-12-31
Prepayments/Accrued Income
Current
23,640 GBP2024-12-31
7,776 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,068 GBP2024-12-31
114,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,702 GBP2024-12-31
Amount of value-added tax that is payable
Current
7,394 GBP2024-12-31
8,594 GBP2023-12-31
Other Creditors
Current
221,281 GBP2024-12-31
291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,663 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,010 GBP2024-12-31
Between one and five year
68,040 GBP2024-12-31
More than five year
85,050 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,100 GBP2024-12-31