Intangible Assets
86,364 GBP2024-12-31
74,421 GBP2023-12-31
Property, Plant & Equipment
274,716 GBP2024-12-31
333,726 GBP2023-12-31
Fixed Assets
361,080 GBP2024-12-31
408,147 GBP2023-12-31
Total Inventories
47,472 GBP2024-12-31
34,797 GBP2023-12-31
Debtors
221,183 GBP2024-12-31
77,646 GBP2023-12-31
Cash at bank and in hand
705 GBP2024-12-31
8,832 GBP2023-12-31
Current Assets
269,360 GBP2024-12-31
121,275 GBP2023-12-31
Net Current Assets/Liabilities
-389,913 GBP2024-12-31
-402,206 GBP2023-12-31
Total Assets Less Current Liabilities
-28,833 GBP2024-12-31
5,941 GBP2023-12-31
Net Assets/Liabilities
-28,833 GBP2024-12-31
5,941 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-307,401 GBP2024-12-31
-331,659 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-02-18 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
101,494 GBP2024-12-31
77,921 GBP2023-12-31
Intangible Assets
Other
86,364 GBP2024-12-31
74,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,106 GBP2024-12-31
7,909 GBP2023-12-31
Motor vehicles
12,706 GBP2024-12-31
12,706 GBP2023-12-31
Furniture and fittings
325,014 GBP2024-12-31
318,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,133 GBP2024-12-31
339,189 GBP2023-12-31
Computers
307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,537 GBP2024-12-31
479 GBP2023-12-31
Motor vehicles
5,647 GBP2024-12-31
1,412 GBP2023-12-31
Furniture and fittings
64,216 GBP2024-12-31
3,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,417 GBP2024-12-31
5,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,235 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,644 GBP2024-01-01 ~ 2024-12-31
Computers
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,569 GBP2024-12-31
7,430 GBP2023-12-31
Motor vehicles
7,059 GBP2024-12-31
11,294 GBP2023-12-31
Furniture and fittings
260,798 GBP2024-12-31
315,002 GBP2023-12-31
Computers
290 GBP2024-12-31
Other types of inventories not specified separately
47,472 GBP2024-12-31
34,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,737 GBP2024-12-31
59,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,419 GBP2024-12-31
18,443 GBP2023-12-31
Amount of value-added tax that is payable
Current
154,243 GBP2024-12-31
24,556 GBP2023-12-31
Other Creditors
Current
406,694 GBP2024-12-31
381,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,180 GBP2024-12-31
39,086 GBP2023-12-31