Property, Plant & Equipment
1,079 GBP2024-12-31
1,441 GBP2023-12-31
Amounts invested in assets
738,256 GBP2024-12-31
732,982 GBP2023-12-31
Fixed Assets
739,335 GBP2024-12-31
734,423 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
Debtors
118,515 GBP2024-12-31
122,304 GBP2023-12-31
Cash at bank and in hand
6,069 GBP2024-12-31
10 GBP2023-12-31
Current Assets
130,584 GBP2024-12-31
122,314 GBP2023-12-31
Net Current Assets/Liabilities
-283,429 GBP2024-12-31
-263,736 GBP2023-12-31
Total Assets Less Current Liabilities
455,906 GBP2024-12-31
470,687 GBP2023-12-31
Creditors
Amounts falling due after one year
-182,222 GBP2024-12-31
-197,616 GBP2023-12-31
Net Assets/Liabilities
273,684 GBP2024-12-31
273,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,836 GBP2024-12-31
1,836 GBP2023-12-31
Computers
24,203 GBP2024-12-31
24,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,039 GBP2024-12-31
26,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,836 GBP2024-12-31
1,836 GBP2023-12-31
Computers
23,124 GBP2024-12-31
22,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,960 GBP2024-12-31
24,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,079 GBP2024-12-31
1,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,314 GBP2024-12-31
9,824 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,201 GBP2024-12-31
112,480 GBP2023-12-31
Debtors
Amounts falling due within one year
118,515 GBP2024-12-31
122,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,693 GBP2024-12-31
9,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,133 GBP2024-12-31
34,781 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56 GBP2024-12-31
289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,910 GBP2024-12-31
66,969 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
201,838 GBP2024-12-31
169,949 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
101,383 GBP2024-12-31
104,893 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
182,222 GBP2024-12-31
197,616 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31