Property, Plant & Equipment
4,044 GBP2024-12-31
4,842 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,144 GBP2024-12-31
4,942 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
188,934 GBP2023-12-31
Debtors
116,484 GBP2024-12-31
164,525 GBP2023-12-31
Cash at bank and in hand
320,001 GBP2024-12-31
238,376 GBP2023-12-31
Current Assets
486,485 GBP2024-12-31
591,835 GBP2023-12-31
Creditors
Current
1,162,426 GBP2024-12-31
1,148,345 GBP2023-12-31
Net Current Assets/Liabilities
-675,941 GBP2024-12-31
-556,510 GBP2023-12-31
Total Assets Less Current Liabilities
-671,797 GBP2024-12-31
-551,568 GBP2023-12-31
Equity
Called up share capital
11,638 GBP2024-12-31
11,638 GBP2023-12-31
Retained earnings (accumulated losses)
-517,723 GBP2024-12-31
-397,494 GBP2023-12-31
Equity
-671,797 GBP2024-12-31
-551,568 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,303 GBP2024-12-31
349,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,044 GBP2024-12-31
4,842 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,936 GBP2024-12-31
Amounts falling due within one year, Current
46,143 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
114,548 GBP2024-12-31
110,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,062 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,484 GBP2024-12-31
Amounts falling due within one year, Current
164,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,817 GBP2024-12-31
10,997 GBP2023-12-31
Amounts owed to group undertakings
Current
1,140,748 GBP2024-12-31
1,101,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,542 GBP2024-12-31
8,584 GBP2023-12-31
Other Creditors
Current
16,319 GBP2024-12-31
27,381 GBP2023-12-31