Property, Plant & Equipment
8,750 GBP2024-10-17
62,688 GBP2023-12-31
Fixed Assets
8,750 GBP2024-10-17
62,688 GBP2023-12-31
Total Inventories
148,000 GBP2023-12-31
Debtors
1,238,812 GBP2024-10-17
330,331 GBP2023-12-31
Cash at bank and in hand
208,005 GBP2024-10-17
1,210,217 GBP2023-12-31
Current Assets
1,446,817 GBP2024-10-17
1,688,548 GBP2023-12-31
Creditors
Current
25,665 GBP2024-10-17
291,719 GBP2023-12-31
Net Current Assets/Liabilities
1,421,152 GBP2024-10-17
1,396,829 GBP2023-12-31
Total Assets Less Current Liabilities
1,429,902 GBP2024-10-17
1,459,517 GBP2023-12-31
Creditors
Non-current
-129,987 GBP2023-12-31
Net Assets/Liabilities
1,429,902 GBP2024-10-17
1,312,918 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-10-17
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,429,702 GBP2024-10-17
1,312,718 GBP2023-12-31
Equity
1,429,902 GBP2024-10-17
1,312,918 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-10-17
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-500,000 GBP2024-01-01 ~ 2024-10-17
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-500,000 GBP2024-01-01 ~ 2024-10-17
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,500 GBP2024-10-17
125,688 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,188 GBP2024-01-01 ~ 2024-10-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,750 GBP2024-10-17
63,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,200 GBP2024-01-01 ~ 2024-10-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,450 GBP2024-01-01 ~ 2024-10-17
Property, Plant & Equipment
Plant and equipment
8,750 GBP2024-10-17
62,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,633 GBP2024-10-17
316,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,224,179 GBP2024-10-17
13,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,238,812 GBP2024-10-17
330,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,420 GBP2024-10-17
230,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,445 GBP2023-12-31
Other Creditors
Current
14,245 GBP2024-10-17
24,600 GBP2023-12-31
Non-current
129,987 GBP2023-12-31