Property, Plant & Equipment
25,414 GBP2024-12-31
38,153 GBP2023-12-31
Debtors
324,441 GBP2024-12-31
287,343 GBP2023-12-31
Cash at bank and in hand
151,641 GBP2024-12-31
181,520 GBP2023-12-31
Current Assets
476,082 GBP2024-12-31
468,863 GBP2023-12-31
Net Current Assets/Liabilities
15,102 GBP2024-12-31
229,027 GBP2023-12-31
Total Assets Less Current Liabilities
40,516 GBP2024-12-31
267,180 GBP2023-12-31
Net Assets/Liabilities
-2,027,822 GBP2024-12-31
-1,195,140 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Retained earnings (accumulated losses)
-2,028,092 GBP2024-12-31
-1,195,410 GBP2023-12-31
Equity
-2,027,822 GBP2024-12-31
-1,195,140 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,811 GBP2024-12-31
57,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,397 GBP2024-12-31
19,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,414 GBP2024-12-31
38,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,384 GBP2024-12-31
19,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,846 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
38,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,560 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
324,441 GBP2024-12-31
Current, Amounts falling due within one year
243,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,441 GBP2024-12-31
Current, Amounts falling due within one year
287,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,024 GBP2024-12-31
7,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,859 GBP2024-12-31
179,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,657 GBP2024-12-31
21,299 GBP2023-12-31
Other Creditors
Current
107,987 GBP2024-12-31
8,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,818 GBP2024-12-31
30,842 GBP2023-12-31
Other Creditors
Non-current
2,039,691 GBP2024-12-31
1,424,229 GBP2023-12-31