Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,867 GBP2024-12-31
30,275 GBP2023-12-31
Debtors
358,958 GBP2024-12-31
144,921 GBP2023-12-31
Cash at bank and in hand
43,117 GBP2024-12-31
31,873 GBP2023-12-31
Current Assets
402,075 GBP2024-12-31
176,794 GBP2023-12-31
Creditors
Amounts falling due within one year
883,705 GBP2024-12-31
621,218 GBP2023-12-31
Net Current Assets/Liabilities
481,630 GBP2024-12-31
444,424 GBP2023-12-31
Total Assets Less Current Liabilities
-453,763 GBP2024-12-31
-414,149 GBP2023-12-31
Net Assets/Liabilities
-453,763 GBP2024-12-31
-414,149 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
-653,863 GBP2024-12-31
-614,249 GBP2023-12-31
Equity
-453,763 GBP2024-12-31
-414,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,760 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
358,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,893 GBP2024-12-31
300,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,682 GBP2024-12-31
328,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,867 GBP2024-12-31
30,275 GBP2023-12-31
Trade Debtors/Trade Receivables
73,298 GBP2024-12-31
127,202 GBP2023-12-31
Other Debtors
285,660 GBP2024-12-31
17,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,198 GBP2024-12-31
2,206 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
844,532 GBP2024-12-31
550,894 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,027 GBP2024-12-31
3,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,948 GBP2024-12-31
64,263 GBP2023-12-31