Intangible Assets
699,255 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment
32,619 GBP2024-12-31
46,804 GBP2023-12-31
Fixed Assets
731,874 GBP2024-12-31
49,304 GBP2023-12-31
Total Inventories
198,000 GBP2024-12-31
210,000 GBP2023-12-31
Debtors
477,809 GBP2024-12-31
221,523 GBP2023-12-31
Cash at bank and in hand
107,791 GBP2024-12-31
32,345 GBP2023-12-31
Current Assets
783,600 GBP2024-12-31
463,868 GBP2023-12-31
Net Current Assets/Liabilities
11,621 GBP2024-12-31
15,825 GBP2023-12-31
Total Assets Less Current Liabilities
743,495 GBP2024-12-31
65,129 GBP2023-12-31
Net Assets/Liabilities
70,607 GBP2024-12-31
42,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
70,507 GBP2024-12-31
42,412 GBP2023-12-31
Equity
70,607 GBP2024-12-31
42,512 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
711,107 GBP2024-12-31
5,000 GBP2023-12-31
Intangible assets - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,852 GBP2024-12-31
2,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,852 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
63,237 GBP2024-12-31
63,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,618 GBP2024-12-31
16,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,430 GBP2024-01-01 ~ 2024-12-31
Value of work in progress
198,000 GBP2024-12-31
210,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
459,538 GBP2024-12-31
206,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1 GBP2024-12-31
1,086 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,270 GBP2024-12-31
13,828 GBP2023-12-31
Debtors
Amounts falling due within one year
477,809 GBP2024-12-31
221,523 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,077 GBP2024-12-31
31,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,065 GBP2024-12-31
5,112 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
217,267 GBP2024-12-31
121,138 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106,139 GBP2024-12-31
15,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,747 GBP2024-12-31
20,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
672,888 GBP2024-12-31
22,617 GBP2023-12-31