Property, Plant & Equipment
31,665 GBP2024-12-31
41,777 GBP2023-12-31
Debtors
1,592 GBP2024-12-31
900 GBP2023-12-31
Cash at bank and in hand
7,471 GBP2024-12-31
5,607 GBP2023-12-31
Current Assets
11,063 GBP2024-12-31
8,007 GBP2023-12-31
Net Current Assets/Liabilities
-232,855 GBP2024-12-31
-205,047 GBP2023-12-31
Total Assets Less Current Liabilities
-201,190 GBP2024-12-31
-163,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-201,290 GBP2024-12-31
-163,370 GBP2023-12-31
Equity
-201,190 GBP2024-12-31
-163,270 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,210 GBP2024-12-31
29,877 GBP2023-12-31
Furniture and fittings
22,218 GBP2024-12-31
21,132 GBP2023-12-31
Computers
5,333 GBP2024-12-31
5,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,761 GBP2024-12-31
56,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,276 GBP2024-12-31
8,256 GBP2023-12-31
Furniture and fittings
9,118 GBP2024-12-31
4,674 GBP2023-12-31
Computers
2,702 GBP2024-12-31
1,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,096 GBP2024-12-31
14,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,444 GBP2024-01-01 ~ 2024-12-31
Computers
1,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,934 GBP2024-12-31
21,621 GBP2023-12-31
Furniture and fittings
13,100 GBP2024-12-31
16,458 GBP2023-12-31
Computers
2,631 GBP2024-12-31
3,698 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,383 GBP2024-12-31
3 GBP2023-12-31
Other Debtors
Amounts falling due within one year
209 GBP2024-12-31
897 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,592 GBP2024-12-31
900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,504 GBP2024-12-31
12,126 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,901 GBP2024-12-31
25,670 GBP2023-12-31
Other Creditors
Current
199,513 GBP2024-12-31
175,258 GBP2023-12-31
Creditors
Current
243,918 GBP2024-12-31
213,054 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-12-31