Called-up share capital (not paid)
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
320,000 GBP2024-12-31
8,120 GBP2023-12-31
Property, Plant & Equipment
26,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
18,000 GBP2024-12-31
1,277 GBP2023-12-31
Fixed Assets
364,000 GBP2024-12-31
9,397 GBP2023-12-31
Total Inventories
65,871 GBP2024-12-31
38,000 GBP2023-12-31
Debtors
348,000 GBP2024-12-31
152,000 GBP2023-12-31
Cash at bank and in hand
158,617 GBP2024-12-31
56,178 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
572,488 GBP2024-12-31
246,178 GBP2023-12-31
Creditors
Amounts falling due within one year
-142,000 GBP2024-12-31
-26,000 GBP2023-12-31
Net Current Assets/Liabilities
430,488 GBP2024-12-31
220,178 GBP2023-12-31
Total Assets Less Current Liabilities
794,489 GBP2024-12-31
229,576 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
754,489 GBP2024-12-31
204,576 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
754,488 GBP2024-12-31
204,575 GBP2023-12-31
Equity
754,489 GBP2024-12-31
204,576 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
320,000 GBP2024-12-31
8,120 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31