Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Total Inventories
4,668 GBP2024-12-31
3,591 GBP2023-12-31
Debtors
366,799 GBP2024-12-31
523,131 GBP2023-12-31
Cash at bank and in hand
1,610 GBP2024-12-31
4,454 GBP2023-12-31
Current Assets
373,077 GBP2024-12-31
531,176 GBP2023-12-31
Net Current Assets/Liabilities
260,510 GBP2024-12-31
336,429 GBP2023-12-31
Total Assets Less Current Liabilities
260,510 GBP2024-12-31
336,429 GBP2023-12-31
Creditors
Non-current
-395,000 GBP2024-12-31
-369,000 GBP2023-12-31
Net Assets/Liabilities
-134,490 GBP2024-12-31
-32,571 GBP2023-12-31
Equity
Called up share capital
1,129 GBP2024-12-31
1,129 GBP2023-12-31
Share premium
14,835 GBP2024-12-31
14,835 GBP2023-12-31
Retained earnings (accumulated losses)
-150,454 GBP2024-12-31
-48,535 GBP2023-12-31
Equity
-134,490 GBP2024-12-31
-32,571 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,934 GBP2024-12-31
13,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,934 GBP2024-12-31
13,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,377 GBP2024-12-31
Current, Amounts falling due within one year
9,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,389 GBP2024-12-31
513,706 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33 GBP2024-12-31
Current, Amounts falling due within one year
163 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
366,799 GBP2024-12-31
Current, Amounts falling due within one year
523,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,796 GBP2024-12-31
8,026 GBP2023-12-31
Amounts owed to group undertakings
Current
96,960 GBP2024-12-31
96,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
941 GBP2024-12-31
999 GBP2023-12-31
Other Creditors
Current
9,870 GBP2024-12-31
88,762 GBP2023-12-31
Non-current
395,000 GBP2024-12-31
369,000 GBP2023-12-31