Property, Plant & Equipment
3,092 GBP2024-12-31
4,123 GBP2023-12-31
Debtors
24,182 GBP2024-12-31
26,527 GBP2023-12-31
Cash at bank and in hand
63,130 GBP2024-12-31
77,655 GBP2023-12-31
Current Assets
87,312 GBP2024-12-31
104,182 GBP2023-12-31
Net Current Assets/Liabilities
-385,795 GBP2024-12-31
-316,527 GBP2023-12-31
Total Assets Less Current Liabilities
-382,703 GBP2024-12-31
-312,404 GBP2023-12-31
Creditors
Non-current
-6,023 GBP2024-12-31
-18,040 GBP2023-12-31
Net Assets/Liabilities
-388,726 GBP2024-12-31
-330,444 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-388,926 GBP2024-12-31
-330,644 GBP2023-12-31
Equity
-388,726 GBP2024-12-31
-330,444 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090 GBP2023-12-31
Other
98,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,090 GBP2024-12-31
1,090 GBP2023-12-31
Other
95,032 GBP2024-12-31
94,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,122 GBP2024-12-31
95,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,092 GBP2024-12-31
4,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,175 GBP2024-12-31
564 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,007 GBP2024-12-31
Amounts falling due within one year, Current
25,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,182 GBP2024-12-31
Amounts falling due within one year, Current
26,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,949 GBP2024-12-31
11,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,996 GBP2024-12-31
20,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,378 GBP2024-12-31
3,756 GBP2023-12-31
Other Creditors
Current
440,784 GBP2024-12-31
384,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,023 GBP2024-12-31
18,040 GBP2023-12-31