Property, Plant & Equipment
8,084 GBP2024-12-31
25,617 GBP2023-12-31
Debtors
119,365 GBP2024-12-31
242,428 GBP2023-12-31
Cash at bank and in hand
5,444 GBP2024-12-31
1,006 GBP2023-12-31
Current Assets
155,052 GBP2024-12-31
326,028 GBP2023-12-31
Net Current Assets/Liabilities
-1,100,830 GBP2024-12-31
-991,898 GBP2023-12-31
Total Assets Less Current Liabilities
-1,092,746 GBP2024-12-31
-966,281 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-331,979 GBP2024-12-31
Net Assets/Liabilities
-1,424,725 GBP2024-12-31
-1,307,268 GBP2023-12-31
Equity
Called up share capital
280,100 GBP2024-12-31
280,100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,704,825 GBP2024-12-31
-1,587,368 GBP2023-12-31
Equity
-1,424,725 GBP2024-12-31
-1,307,268 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,123 GBP2024-12-31
85,508 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-52,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,039 GBP2024-12-31
59,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-38,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,084 GBP2024-12-31
25,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,509 GBP2024-12-31
228,690 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,856 GBP2024-12-31
13,738 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119,365 GBP2024-12-31
242,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,896 GBP2024-12-31
102,679 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,764 GBP2024-12-31
264,185 GBP2023-12-31
Amounts owed to group undertakings
Current
867,110 GBP2024-12-31
877,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,248 GBP2024-12-31
3,348 GBP2023-12-31
Other Creditors
Current
118,864 GBP2024-12-31
70,017 GBP2023-12-31
Creditors
Current
1,255,882 GBP2024-12-31
1,317,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,480 GBP2024-12-31
31,176 GBP2023-12-31
Other Creditors
Non-current
306,499 GBP2024-12-31
309,811 GBP2023-12-31
Creditors
Non-current
331,979 GBP2024-12-31
340,987 GBP2023-12-31