Property, Plant & Equipment
3,671 GBP2024-12-31
2,336 GBP2023-12-31
Total Inventories
150 GBP2024-12-31
Debtors
77,094 GBP2024-12-31
86,562 GBP2023-12-31
Cash at bank and in hand
29,868 GBP2024-12-31
54,574 GBP2023-12-31
Current Assets
107,112 GBP2024-12-31
141,136 GBP2023-12-31
Creditors
Current
13,260 GBP2024-12-31
49,952 GBP2023-12-31
Net Current Assets/Liabilities
93,852 GBP2024-12-31
91,184 GBP2023-12-31
Total Assets Less Current Liabilities
97,523 GBP2024-12-31
93,520 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
97,523 GBP2024-12-31
93,520 GBP2023-12-31
Equity
97,523 GBP2024-12-31
93,520 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
2,537 GBP2024-12-31
6,911 GBP2023-12-31
Furniture and fittings
5,340 GBP2024-12-31
9,660 GBP2023-12-31
Computers
5,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,877 GBP2024-12-31
22,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,594 GBP2024-01-01 ~ 2024-12-31
Computers
-5,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,212 GBP2024-12-31
6,386 GBP2023-12-31
Furniture and fittings
1,994 GBP2024-12-31
8,264 GBP2023-12-31
Computers
5,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,206 GBP2024-12-31
19,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
230 GBP2024-01-01 ~ 2024-12-31
Computers
83 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,518 GBP2024-01-01 ~ 2024-12-31
Computers
-5,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
325 GBP2024-12-31
525 GBP2023-12-31
Furniture and fittings
3,346 GBP2024-12-31
1,396 GBP2023-12-31
Computers
415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2024-12-31
952 GBP2023-12-31
Other Debtors
Current
6,533 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
954 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
4,633 GBP2024-12-31
5,630 GBP2023-12-31
Prepayments
Current
63,966 GBP2024-12-31
79,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,094 GBP2024-12-31
86,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
505 GBP2024-12-31
1,504 GBP2023-12-31
Other Creditors
Current
95 GBP2024-12-31
43,061 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,660 GBP2024-12-31
5,258 GBP2023-12-31