Property, Plant & Equipment
15,753 GBP2024-12-31
23,560 GBP2023-12-31
Debtors
73,539 GBP2024-12-31
107,278 GBP2023-12-31
Cash at bank and in hand
329 GBP2024-12-31
11,902 GBP2023-12-31
Current Assets
74,868 GBP2024-12-31
121,388 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,131,548 GBP2024-12-31
Net Current Assets/Liabilities
-1,056,680 GBP2024-12-31
-1,015,523 GBP2023-12-31
Total Assets Less Current Liabilities
-1,040,927 GBP2024-12-31
-991,963 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,041,027 GBP2024-12-31
-992,063 GBP2023-12-31
Equity
-1,040,927 GBP2024-12-31
-991,963 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,439 GBP2024-12-31
66,358 GBP2023-12-31
Furniture and fittings
434,576 GBP2024-12-31
433,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,015 GBP2024-12-31
500,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,847 GBP2024-12-31
63,664 GBP2023-12-31
Furniture and fittings
423,415 GBP2024-12-31
412,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,262 GBP2024-12-31
476,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,592 GBP2024-12-31
2,694 GBP2023-12-31
Furniture and fittings
11,161 GBP2024-12-31
20,866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,616 GBP2024-12-31
100,521 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,923 GBP2024-12-31
6,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,539 GBP2024-12-31
Amounts falling due within one year, Current
107,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,680 GBP2024-12-31
28,832 GBP2023-12-31
Amounts owed to group undertakings
Current
1,096,218 GBP2024-12-31
1,073,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,941 GBP2024-12-31
15,035 GBP2023-12-31
Other Creditors
Current
13,709 GBP2024-12-31
19,621 GBP2023-12-31
Creditors
Current
1,131,548 GBP2024-12-31
1,136,911 GBP2023-12-31