Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,223 GBP2024-12-31
1,731 GBP2023-12-31
Debtors
Current
64,660 GBP2024-12-31
121,210 GBP2023-12-31
Cash at bank and in hand
118,838 GBP2024-12-31
194,202 GBP2023-12-31
Current Assets
183,498 GBP2024-12-31
315,412 GBP2023-12-31
Net Current Assets/Liabilities
-295,257 GBP2024-12-31
-356,191 GBP2023-12-31
Total Assets Less Current Liabilities
-294,034 GBP2024-12-31
-354,460 GBP2023-12-31
Net Assets/Liabilities
-294,340 GBP2024-12-31
-354,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-294,440 GBP2024-12-31
-354,993 GBP2023-12-31
Equity
-294,340 GBP2024-12-31
-354,893 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,661 GBP2024-12-31
143,661 GBP2023-12-31
Furniture and fittings
81,451 GBP2024-12-31
81,451 GBP2023-12-31
Computers
16,165 GBP2024-12-31
16,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,277 GBP2024-12-31
241,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,362 GBP2023-12-31
Furniture and fittings
80,967 GBP2023-12-31
Computers
15,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
121 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,436 GBP2024-12-31
Furniture and fittings
81,088 GBP2024-12-31
Computers
15,530 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,054 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
225 GBP2024-12-31
299 GBP2023-12-31
Furniture and fittings
363 GBP2024-12-31
484 GBP2023-12-31
Computers
635 GBP2024-12-31
948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,800 GBP2024-12-31
41,400 GBP2023-12-31
Other Debtors
Current
44,860 GBP2024-12-31
69,860 GBP2023-12-31
Prepayments/Accrued Income
Current
9,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,291 GBP2024-12-31
22,363 GBP2023-12-31
Amounts owed to group undertakings
Current
273,736 GBP2024-12-31
448,156 GBP2023-12-31
Corporation Tax Payable
Current
21,099 GBP2024-12-31
30,813 GBP2023-12-31
Taxation/Social Security Payable
Current
1,640 GBP2023-12-31
Other Creditors
Current
22,250 GBP2024-12-31
22,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,002 GBP2023-12-31
Creditors
Current
478,755 GBP2024-12-31
671,603 GBP2023-12-31