Property, Plant & Equipment
1,032 GBP2024-12-31
1,375 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,033 GBP2024-12-31
1,376 GBP2023-12-31
Debtors
43,188 GBP2024-12-31
44,482 GBP2023-12-31
Cash at bank and in hand
333,666 GBP2024-12-31
352,653 GBP2023-12-31
Current Assets
376,854 GBP2024-12-31
397,135 GBP2023-12-31
Creditors
Current
632,341 GBP2024-12-31
643,453 GBP2023-12-31
Net Current Assets/Liabilities
-255,487 GBP2024-12-31
-246,318 GBP2023-12-31
Total Assets Less Current Liabilities
-254,454 GBP2024-12-31
-244,942 GBP2023-12-31
Creditors
Non-current
-28,573 GBP2024-12-31
-54,765 GBP2023-12-31
Net Assets/Liabilities
-283,285 GBP2024-12-31
-299,767 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-283,785 GBP2024-12-31
-300,267 GBP2023-12-31
Equity
-283,285 GBP2024-12-31
-299,767 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
214,294 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
214,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,829 GBP2023-12-31
Furniture and fittings
5,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,995 GBP2024-12-31
41,717 GBP2023-12-31
Furniture and fittings
5,692 GBP2024-12-31
5,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,687 GBP2024-12-31
47,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
834 GBP2024-12-31
1,112 GBP2023-12-31
Furniture and fittings
198 GBP2024-12-31
263 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
13,600 GBP2024-12-31
13,600 GBP2023-12-31
Additions to investments
3,000 GBP2024-12-31
Disposals
-3,000 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,759 GBP2024-12-31
15,397 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,429 GBP2024-12-31
29,085 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
43,188 GBP2024-12-31
44,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,044 GBP2024-12-31
22,451 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,528 GBP2024-12-31
18,115 GBP2023-12-31
Other Creditors
Current
587,769 GBP2024-12-31
602,887 GBP2023-12-31
Non-current
28,573 GBP2024-12-31
54,765 GBP2023-12-31