Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
174,903 GBP2024-12-31
174,858 GBP2023-12-31
Cash at bank and in hand
7,871 GBP2024-12-31
25,988 GBP2023-12-31
Current Assets
182,774 GBP2024-12-31
200,846 GBP2023-12-31
Creditors
Current
1,173,640 GBP2024-12-31
1,190,940 GBP2023-12-31
Net Current Assets/Liabilities
-990,866 GBP2024-12-31
-990,094 GBP2023-12-31
Total Assets Less Current Liabilities
-990,865 GBP2024-12-31
-990,093 GBP2023-12-31
Equity
Called up share capital
3,367,723 GBP2024-12-31
3,367,723 GBP2023-12-31
Share premium
2,083,364 GBP2024-12-31
2,083,364 GBP2023-12-31
Retained earnings (accumulated losses)
-6,441,952 GBP2024-12-31
-6,441,180 GBP2023-12-31
Equity
-990,865 GBP2024-12-31
-990,093 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,093,032 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,093,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,080 GBP2023-12-31
Plant and equipment
520,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
704,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,080 GBP2023-12-31
Plant and equipment
520,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,543 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,841 GBP2024-12-31
Amounts falling due within one year, Current
174,858 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
62 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
174,903 GBP2024-12-31
Amounts falling due within one year, Current
174,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,205 GBP2024-12-31
138,205 GBP2023-12-31
Amounts owed to group undertakings
Current
565,876 GBP2024-12-31
518,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,807 GBP2024-12-31
73,080 GBP2023-12-31
Other Creditors
Current
459,752 GBP2024-12-31
461,507 GBP2023-12-31