Intangible Assets
26,959 GBP2024-12-31
29,954 GBP2023-12-31
Property, Plant & Equipment
10,959 GBP2024-12-31
14,852 GBP2023-12-31
Fixed Assets
37,918 GBP2024-12-31
44,806 GBP2023-12-31
Debtors
964,166 GBP2024-12-31
784,336 GBP2023-12-31
Cash at bank and in hand
16,705 GBP2024-12-31
115,302 GBP2023-12-31
Current Assets
980,871 GBP2024-12-31
899,638 GBP2023-12-31
Net Current Assets/Liabilities
-837,775 GBP2024-12-31
-520,099 GBP2023-12-31
Total Assets Less Current Liabilities
-799,857 GBP2024-12-31
-475,293 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
-814,857 GBP2024-12-31
-490,293 GBP2023-12-31
Equity
-799,857 GBP2024-12-31
-475,293 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
33,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,641 GBP2024-12-31
3,646 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,011 GBP2023-12-31
Furniture and fittings
511 GBP2023-12-31
Computers
1,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,705 GBP2024-12-31
3,303 GBP2023-12-31
Furniture and fittings
267 GBP2024-12-31
139 GBP2023-12-31
Computers
681 GBP2024-12-31
318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-12-31
3,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
128 GBP2024-01-01 ~ 2024-12-31
Computers
363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,306 GBP2024-12-31
13,708 GBP2023-12-31
Furniture and fittings
244 GBP2024-12-31
372 GBP2023-12-31
Computers
409 GBP2024-12-31
772 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,776 GBP2024-12-31
5,304 GBP2023-12-31
Amounts Owed By Related Parties
945,586 GBP2024-12-31
Current
755,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,804 GBP2024-12-31
24,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
964,166 GBP2024-12-31
784,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,931 GBP2024-12-31
8,501 GBP2023-12-31
Amounts owed to group undertakings
Current
12 GBP2024-12-31
12 GBP2023-12-31
Other Creditors
Current
1,805,703 GBP2024-12-31
1,411,224 GBP2023-12-31
Creditors
Current
1,818,646 GBP2024-12-31
1,419,737 GBP2023-12-31