Property, Plant & Equipment
2,494 GBP2024-12-31
3,233 GBP2023-12-31
Fixed Assets
2,494 GBP2024-12-31
3,233 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
4,756 GBP2024-12-31
150 GBP2023-12-31
Cash at bank and in hand
284 GBP2024-12-31
2,728 GBP2023-12-31
Current Assets
15,040 GBP2024-12-31
12,878 GBP2023-12-31
Net Current Assets/Liabilities
-232 GBP2024-12-31
Total Assets Less Current Liabilities
2,262 GBP2024-12-31
-11,921 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,667 GBP2024-12-31
-4,115 GBP2023-12-31
Net Assets/Liabilities
-10,405 GBP2024-12-31
-16,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,505 GBP2024-12-31
-16,136 GBP2023-12-31
Equity
-10,405 GBP2024-12-31
-16,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,650 GBP2024-12-31
4,310 GBP2023-12-31
Computers
245 GBP2024-12-31
245 GBP2023-12-31
Furniture and fittings
2,398 GBP2024-12-31
2,058 GBP2023-12-31
Plant and equipment
2,007 GBP2024-12-31
2,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156 GBP2024-12-31
1,077 GBP2023-12-31
Computers
123 GBP2024-12-31
61 GBP2023-12-31
Furniture and fittings
1,029 GBP2024-12-31
514 GBP2023-12-31
Plant and equipment
1,004 GBP2024-12-31
502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-01-01 ~ 2024-12-31
Computers
62 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2024-12-31
1,505 GBP2023-12-31
Furniture and fittings
1,369 GBP2024-12-31
1,544 GBP2023-12-31
Computers
122 GBP2024-12-31
184 GBP2023-12-31
Finished Goods/Goods for Resale
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360 GBP2024-12-31
150 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,396 GBP2024-12-31
Debtors
Amounts falling due within one year
4,756 GBP2024-12-31
150 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,735 GBP2024-12-31
11,091 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4 GBP2024-12-31
11,004 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,533 GBP2024-12-31
5,937 GBP2023-12-31
Amounts falling due after one year
12,667 GBP2024-12-31
4,115 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102022-12-08 ~ 2023-12-31