Intangible Assets
15,000 GBP2024-12-31
Property, Plant & Equipment
13,698 GBP2024-12-31
18,022 GBP2023-12-31
Fixed Assets
28,698 GBP2024-12-31
18,022 GBP2023-12-31
Total Inventories
2,683 GBP2024-12-31
1,979 GBP2023-12-31
Debtors
2,552 GBP2024-12-31
2,736 GBP2023-12-31
Cash at bank and in hand
17,787 GBP2024-12-31
5,684 GBP2023-12-31
Current Assets
23,022 GBP2024-12-31
10,399 GBP2023-12-31
Creditors
Current
81,418 GBP2024-12-31
62,950 GBP2023-12-31
Net Current Assets/Liabilities
-58,396 GBP2024-12-31
-52,551 GBP2023-12-31
Total Assets Less Current Liabilities
-29,698 GBP2024-12-31
-34,529 GBP2023-12-31
Creditors
Non-current
547 GBP2024-12-31
2,189 GBP2023-12-31
Net Assets/Liabilities
-30,245 GBP2024-12-31
-36,718 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-30,246 GBP2024-12-31
-36,719 GBP2023-12-31
Equity
-30,245 GBP2024-12-31
-36,718 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-12-21 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-12-31
Intangible Assets
Other than goodwill
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,551 GBP2024-12-31
23,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,853 GBP2024-12-31
5,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,698 GBP2024-12-31
18,022 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,496 GBP2024-12-31
1,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,494 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,742 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,552 GBP2024-12-31
2,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,642 GBP2024-12-31
1,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
564 GBP2024-12-31
1,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,280 GBP2024-12-31
914 GBP2023-12-31
Other Creditors
Current
73,932 GBP2024-12-31
59,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
547 GBP2024-12-31
2,189 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,642 GBP2024-12-31
Between one and five year, hire purchase agreements
2,189 GBP2023-12-31
hire purchase agreements
2,189 GBP2024-12-31
3,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Between one and five year
9,067 GBP2024-12-31
16,316 GBP2023-12-31
All periods
16,317 GBP2024-12-31
23,566 GBP2023-12-31