Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-09-15 ~ 2023-12-31
Intangible Assets
5,244 GBP2024-12-31
1,388 GBP2023-12-31
Property, Plant & Equipment
9,667 GBP2024-12-31
57,301 GBP2023-12-31
Fixed Assets
14,911 GBP2024-12-31
58,689 GBP2023-12-31
Debtors
Current
571,105 GBP2024-12-31
549,648 GBP2023-12-31
Cash at bank and in hand
60,113 GBP2024-12-31
21,196 GBP2023-12-31
Current Assets
631,218 GBP2024-12-31
570,844 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,191,693 GBP2024-12-31
Net Current Assets/Liabilities
-560,475 GBP2024-12-31
-316,190 GBP2023-12-31
Total Assets Less Current Liabilities
-545,564 GBP2024-12-31
-257,501 GBP2023-12-31
Net Assets/Liabilities
-545,564 GBP2024-12-31
-257,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-545,664 GBP2024-12-31
-257,601 GBP2023-12-31
Equity
-545,564 GBP2024-12-31
-257,501 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,620 GBP2024-12-31
2,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,376 GBP2024-12-31
1,512 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,244 GBP2024-12-31
1,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,497 GBP2024-12-31
52,499 GBP2023-12-31
Furniture and fittings
4,159 GBP2024-12-31
3,950 GBP2023-12-31
Office equipment
4,773 GBP2024-12-31
4,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,320 GBP2024-12-31
65,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,464 GBP2023-12-31
Furniture and fittings
635 GBP2023-12-31
Office equipment
1,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,854 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,531 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,318 GBP2024-12-31
Furniture and fittings
3,576 GBP2024-12-31
Office equipment
2,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,653 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,179 GBP2024-12-31
47,035 GBP2023-12-31
Furniture and fittings
583 GBP2024-12-31
3,315 GBP2023-12-31
Office equipment
1,921 GBP2024-12-31
2,972 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,130 GBP2024-12-31
332,002 GBP2023-12-31
Other Debtors
Current
1,249 GBP2024-12-31
12,083 GBP2023-12-31
Prepayments/Accrued Income
Current
85,136 GBP2024-12-31
122,790 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
182,590 GBP2024-12-31
82,773 GBP2023-12-31
Cash and Cash Equivalents
60,113 GBP2024-12-31
21,196 GBP2023-12-31
Other Remaining Borrowings
Current
163,007 GBP2024-12-31
215,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,036 GBP2024-12-31
182,994 GBP2023-12-31
Taxation/Social Security Payable
Current
3,158 GBP2024-12-31
13,775 GBP2023-12-31
Other Creditors
Current
30,445 GBP2024-12-31
80,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,900 GBP2024-12-31
27,318 GBP2023-12-31
Creditors
Current
1,191,693 GBP2024-12-31
887,034 GBP2023-12-31
Net Deferred Tax Liability/Asset
182,590 GBP2024-12-31
82,773 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
99,817 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,999 GBP2024-12-31
149,999 GBP2023-12-31
Between one and five year
162,499 GBP2024-12-31
312,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,498 GBP2024-12-31
462,497 GBP2023-12-31