Debtors
9,020 GBP2024-12-31
7,564 GBP2023-12-31
Cash at bank and in hand
7,533 GBP2024-12-31
7,733 GBP2023-12-31
Current Assets
16,553 GBP2024-12-31
15,297 GBP2023-12-31
Net Current Assets/Liabilities
-147,528 GBP2024-12-31
-116,674 GBP2023-12-31
Total Assets Less Current Liabilities
-147,528 GBP2024-12-31
-116,674 GBP2023-12-31
Creditors
Non-current
-2,500 GBP2024-12-31
-9,000 GBP2023-12-31
Net Assets/Liabilities
-150,028 GBP2024-12-31
-125,674 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-160,028 GBP2024-12-31
-135,674 GBP2023-12-31
Equity
-150,028 GBP2024-12-31
-125,674 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
146,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,902 GBP2023-12-31
Plant and equipment
8,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,902 GBP2023-12-31
Plant and equipment
8,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,024 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,844 GBP2023-12-31
Prepayments
Current
6,996 GBP2024-12-31
5,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,020 GBP2024-12-31
Current, Amounts falling due within one year
7,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,914 GBP2024-12-31
9,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,779 GBP2024-12-31
4,126 GBP2023-12-31
Other Creditors
Current
142,508 GBP2024-12-31
102,518 GBP2023-12-31
Accrued Liabilities
Current
2,880 GBP2024-12-31
9,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2024-12-31
Between one and two years, Non-current
9,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Between one and five year
72,000 GBP2024-12-31
76,000 GBP2023-12-31
More than five year
34,000 GBP2024-12-31
51,000 GBP2023-12-31
All periods
127,000 GBP2024-12-31
148,000 GBP2023-12-31