Intangible Assets
29,000 GBP2024-12-31
Property, Plant & Equipment
85,286 GBP2024-12-31
Fixed Assets
114,286 GBP2024-12-31
Debtors
39,187 GBP2024-12-31
Cash at bank and in hand
21,625 GBP2024-12-31
Current Assets
60,812 GBP2024-12-31
Creditors
Current
76,388 GBP2024-12-31
Net Current Assets/Liabilities
-15,576 GBP2024-12-31
Total Assets Less Current Liabilities
98,710 GBP2024-12-31
Creditors
Non-current
129,875 GBP2024-12-31
Net Assets/Liabilities
-31,165 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
-31,167 GBP2024-12-31
Equity
-31,165 GBP2024-12-31
Average Number of Employees
22024-06-07 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-06-07 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,538 GBP2024-12-31
Computers
2,696 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
88,234 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2024-06-07 ~ 2024-12-31
Computers
112 GBP2024-06-07 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2024-06-07 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,836 GBP2024-12-31
Computers
112 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,702 GBP2024-12-31
Computers
2,584 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,187 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
23,724 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,099 GBP2024-12-31
Other Creditors
Current
46,565 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
129,875 GBP2024-12-31
Bank Borrowings
Secured
153,599 GBP2024-12-31