Average Number of Employees
582024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,520 GBP2024-12-31
98,183 GBP2023-12-31
Debtors
Current
423,178 GBP2024-12-31
1,089,816 GBP2023-12-31
Cash at bank and in hand
151,657 GBP2024-12-31
123,071 GBP2023-12-31
Current Assets
574,835 GBP2024-12-31
1,212,887 GBP2023-12-31
Net Current Assets/Liabilities
38,079 GBP2024-12-31
707,716 GBP2023-12-31
Total Assets Less Current Liabilities
124,599 GBP2024-12-31
805,899 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,932,616 GBP2024-12-31
Net Assets/Liabilities
-8,808,017 GBP2024-12-31
-8,740,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
413,698 GBP2024-12-31
402,797 GBP2023-12-31
Motor vehicles
99,383 GBP2024-12-31
99,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,081 GBP2024-12-31
502,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
328,993 GBP2024-12-31
309,985 GBP2023-12-31
Motor vehicles
97,568 GBP2024-12-31
94,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,561 GBP2024-12-31
403,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,008 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,705 GBP2024-12-31
92,812 GBP2023-12-31
Motor vehicles
1,815 GBP2024-12-31
5,371 GBP2023-12-31
Trade Debtors/Trade Receivables
26,795 GBP2024-12-31
24,735 GBP2023-12-31
Amounts Owed By Related Parties
846,512 GBP2023-12-31
Prepayments
230,267 GBP2024-12-31
174,992 GBP2023-12-31
Other Debtors
166,116 GBP2024-12-31
43,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
423,178 GBP2024-12-31
1,089,816 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31