Property, Plant & Equipment
17,219 GBP2024-12-31
20,693 GBP2023-12-31
Debtors
46,160 GBP2024-12-31
38,713 GBP2023-12-31
Cash at bank and in hand
74,976 GBP2024-12-31
42,140 GBP2023-12-31
Current Assets
121,136 GBP2024-12-31
80,853 GBP2023-12-31
Net Current Assets/Liabilities
-101,565 GBP2024-12-31
-138,388 GBP2023-12-31
Total Assets Less Current Liabilities
-84,346 GBP2024-12-31
-117,695 GBP2023-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
-584,346 GBP2024-12-31
-617,695 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-584,446 GBP2024-12-31
-617,795 GBP2023-12-31
Equity
-584,346 GBP2024-12-31
-617,695 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,074 GBP2024-12-31
133,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,855 GBP2024-12-31
112,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,219 GBP2024-12-31
20,693 GBP2023-12-31
Trade Debtors/Trade Receivables
30,540 GBP2024-12-31
17,215 GBP2023-12-31
Amounts owed by group undertakings and participating interests
500 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
15,120 GBP2024-12-31
20,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,249 GBP2024-12-31
12,655 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
159,507 GBP2024-12-31
154,013 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,219 GBP2024-12-31
38,524 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,726 GBP2024-12-31
14,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,416 GBP2024-12-31
5,664 GBP2023-12-31