Property, Plant & Equipment
1,000 GBP2024-12-31
1,861 GBP2023-12-31
Debtors
22,637 GBP2024-12-31
20,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-55,985 GBP2023-12-31
Net Current Assets/Liabilities
-33,154 GBP2024-12-31
-35,654 GBP2023-12-31
Total Assets Less Current Liabilities
-32,154 GBP2024-12-31
-33,793 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-338,545 GBP2024-12-31
Net Assets/Liabilities
-370,699 GBP2024-12-31
-307,856 GBP2023-12-31
Equity
Called up share capital
74,415 GBP2024-12-31
74,415 GBP2023-12-31
Capital redemption reserve
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Retained earnings (accumulated losses)
-488,114 GBP2024-12-31
-425,271 GBP2023-12-31
Equity
-370,699 GBP2024-12-31
-307,856 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,656 GBP2024-12-31
2,656 GBP2023-12-31
Other
239,963 GBP2024-12-31
239,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,619 GBP2024-12-31
242,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,656 GBP2024-12-31
2,656 GBP2023-12-31
Other
238,963 GBP2024-12-31
237,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,619 GBP2024-12-31
240,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
1,000 GBP2024-12-31
1,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,328 GBP2024-12-31
18,018 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,309 GBP2024-12-31
2,313 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,637 GBP2024-12-31
Current, Amounts falling due within one year
20,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,054 GBP2024-12-31
8,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,906 GBP2024-12-31
14,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,655 GBP2024-12-31
21,404 GBP2023-12-31
Other Creditors
Current
11,176 GBP2024-12-31
11,176 GBP2023-12-31
Creditors
Current
55,791 GBP2024-12-31
55,985 GBP2023-12-31
Other Creditors
Non-current
338,545 GBP2024-12-31
274,063 GBP2023-12-31