Property, Plant & Equipment
139,079 GBP2024-12-31
123,984 GBP2023-12-31
Fixed Assets
139,079 GBP2024-12-31
123,984 GBP2023-12-31
Debtors
109,064 GBP2024-12-31
89,902 GBP2023-12-31
Cash at bank and in hand
9,125 GBP2024-12-31
271,384 GBP2023-12-31
Current Assets
118,189 GBP2024-12-31
361,286 GBP2023-12-31
Net Current Assets/Liabilities
-586,558 GBP2024-12-31
51,357 GBP2023-12-31
Total Assets Less Current Liabilities
-447,479 GBP2024-12-31
175,341 GBP2023-12-31
Net Assets/Liabilities
-447,479 GBP2024-12-31
175,341 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Share premium
1,150,848 GBP2024-12-31
816,976 GBP2023-12-31
Retained earnings (accumulated losses)
-1,598,442 GBP2024-12-31
-641,750 GBP2023-12-31
Equity
-447,479 GBP2024-12-31
175,341 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,172 GBP2024-12-31
122,590 GBP2023-12-31
Office equipment
6,086 GBP2024-12-31
6,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,258 GBP2024-12-31
128,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,469 GBP2024-12-31
4,011 GBP2023-12-31
Office equipment
2,710 GBP2024-12-31
681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2024-12-31
4,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,458 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
135,703 GBP2024-12-31
118,579 GBP2023-12-31
Office equipment
3,376 GBP2024-12-31
5,405 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,725 GBP2024-12-31
177,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,967 GBP2024-12-31
6,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
348,255 GBP2024-12-31
125,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-12-31
801 GBP2023-12-31