Intangible Assets
11,004 GBP2024-12-31
Property, Plant & Equipment
11,508 GBP2024-12-31
Fixed Assets - Investments
310,722 GBP2024-12-31
Fixed Assets
333,234 GBP2024-12-31
Total Inventories
111,901 GBP2024-12-31
Debtors
765,825 GBP2024-12-31
9,141 GBP2023-12-31
Cash at bank and in hand
848,053 GBP2024-12-31
204,140 GBP2023-12-31
Current Assets
1,725,779 GBP2024-12-31
213,281 GBP2023-12-31
Creditors
Current
544,347 GBP2024-12-31
152,151 GBP2023-12-31
Net Current Assets/Liabilities
1,181,432 GBP2024-12-31
61,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,514,666 GBP2024-12-31
61,130 GBP2023-12-31
Equity
Called up share capital
25,832 GBP2024-12-31
9,210 GBP2023-12-31
Retained earnings (accumulated losses)
-1,120,803 GBP2024-12-31
-212,280 GBP2023-12-31
Equity
1,514,666 GBP2024-12-31
61,130 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
12023-05-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,383 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
379 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
379 GBP2024-12-31
Intangible Assets
Other than goodwill
11,004 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,937 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,508 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
310,722 GBP2024-12-31
Cost valuation
310,722 GBP2024-12-31
Investments in Group Undertakings
310,722 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,872 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
732,953 GBP2024-12-31
9,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
765,825 GBP2024-12-31
9,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,695 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,126 GBP2024-12-31
Other Creditors
Current
340,526 GBP2024-12-31
152,151 GBP2023-12-31