Property, Plant & Equipment
88,937 GBP2024-12-31
146,040 GBP2023-12-31
Fixed Assets
88,937 GBP2024-12-31
146,040 GBP2023-12-31
Debtors
250,519 GBP2024-12-31
208,685 GBP2023-12-31
Cash at bank and in hand
2,162,305 GBP2024-12-31
3,125,820 GBP2023-12-31
Current Assets
2,412,824 GBP2024-12-31
3,334,505 GBP2023-12-31
Net Current Assets/Liabilities
2,225,718 GBP2024-12-31
3,248,546 GBP2023-12-31
Total Assets Less Current Liabilities
2,314,655 GBP2024-12-31
3,394,586 GBP2023-12-31
Net Assets/Liabilities
2,314,655 GBP2024-12-31
3,394,586 GBP2023-12-31
Equity
Called up share capital
4,000,506 GBP2024-12-31
4,000,506 GBP2023-12-31
Retained earnings (accumulated losses)
-1,685,851 GBP2024-12-31
-605,920 GBP2023-12-31
Equity
2,314,655 GBP2024-12-31
3,394,586 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12022-12-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,135 GBP2024-12-31
164,135 GBP2023-12-31
Office equipment
11,766 GBP2024-12-31
10,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,901 GBP2024-12-31
174,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,686 GBP2024-12-31
26,974 GBP2023-12-31
Office equipment
5,278 GBP2024-12-31
1,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,964 GBP2024-12-31
28,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,712 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,449 GBP2024-12-31
137,161 GBP2023-12-31
Office equipment
6,488 GBP2024-12-31
8,879 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,366 GBP2024-12-31
72,649 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,332 GBP2024-12-31
6,810 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,058 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,350 GBP2024-12-31
6,500 GBP2023-12-31