Average Number of Employees
582024-01-01 ~ 2024-12-31
672022-11-23 ~ 2023-12-31
Intangible Assets
6,000 GBP2024-12-31
6,750 GBP2023-12-31
Property, Plant & Equipment
7,264 GBP2024-12-31
7,150 GBP2023-12-31
Fixed Assets
13,264 GBP2024-12-31
13,900 GBP2023-12-31
Debtors
Current
81,004 GBP2024-12-31
57,275 GBP2023-12-31
Cash at bank and in hand
16,931 GBP2024-12-31
82,170 GBP2023-12-31
Current Assets
97,935 GBP2024-12-31
139,445 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,789 GBP2024-12-31
-133,447 GBP2023-12-31
Net Current Assets/Liabilities
-32,854 GBP2024-12-31
5,998 GBP2023-12-31
Total Assets Less Current Liabilities
-19,590 GBP2024-12-31
19,898 GBP2023-12-31
Net Assets/Liabilities
-19,590 GBP2024-12-31
19,898 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-20,590 GBP2024-12-31
18,898 GBP2023-12-31
Equity
-19,590 GBP2024-12-31
19,898 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-12-31
750 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
6,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Office equipment
4,937 GBP2024-12-31
2,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,270 GBP2024-12-31
10,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,803 GBP2023-12-31
Office equipment
541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,563 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,099 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2024-12-31
Office equipment
1,640 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,006 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,967 GBP2024-12-31
5,530 GBP2023-12-31
Office equipment
3,297 GBP2024-12-31
1,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,349 GBP2024-12-31
57,275 GBP2023-12-31
Other Debtors
Current
8,655 GBP2024-12-31
Bank Overdrafts
-19,178 GBP2024-12-31
Cash and Cash Equivalents
-2,247 GBP2024-12-31
82,170 GBP2023-12-31
Bank Overdrafts
Current
19,178 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,353 GBP2024-12-31
362 GBP2023-12-31
Corporation Tax Payable
Current
12,579 GBP2023-12-31
Taxation/Social Security Payable
Current
81,526 GBP2024-12-31
59,734 GBP2023-12-31
Other Creditors
Current
20,732 GBP2024-12-31
56,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2023-12-31
Creditors
Current
130,789 GBP2024-12-31
133,447 GBP2023-12-31