Property, Plant & Equipment
1,935 GBP2024-12-30
23,784 GBP2023-12-30
Debtors
110,145 GBP2024-12-30
115,440 GBP2023-12-30
Cash at bank and in hand
77,221 GBP2024-12-30
109,163 GBP2023-12-30
Current Assets
187,366 GBP2024-12-30
224,603 GBP2023-12-30
Creditors
Current
481,710 GBP2024-12-30
537,185 GBP2023-12-30
Net Current Assets/Liabilities
-294,344 GBP2024-12-30
-312,582 GBP2023-12-30
Total Assets Less Current Liabilities
-292,409 GBP2024-12-30
-288,798 GBP2023-12-30
Creditors
Non-current
5,434,364 GBP2024-12-30
3,276,602 GBP2023-12-30
Net Assets/Liabilities
-5,726,773 GBP2024-12-30
-3,565,400 GBP2023-12-30
Equity
Called up share capital
2,497 GBP2024-12-30
2,497 GBP2023-12-30
Share premium
5,096 GBP2024-12-30
5,096 GBP2023-12-30
Retained earnings (accumulated losses)
-5,734,366 GBP2024-12-30
-3,572,993 GBP2023-12-30
Equity
-5,726,773 GBP2024-12-30
-3,565,400 GBP2023-12-30
Average Number of Employees
402023-12-31 ~ 2024-12-30
462022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,453 GBP2024-12-30
120,203 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,750 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,518 GBP2024-12-30
96,419 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,849 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,750 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,935 GBP2024-12-30
23,784 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,966 GBP2024-12-30
22,048 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
82,179 GBP2024-12-30
93,392 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
110,145 GBP2024-12-30
115,440 GBP2023-12-30
Trade Creditors/Trade Payables
Current
187,292 GBP2024-12-30
173,940 GBP2023-12-30
Other Taxation & Social Security Payable
Current
75,983 GBP2024-12-30
107,056 GBP2023-12-30
Other Creditors
Current
218,435 GBP2024-12-30
256,189 GBP2023-12-30
Amounts owed to group undertakings
Non-current
5,434,364 GBP2024-12-30
3,276,602 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,350 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-2,161,373 GBP2023-12-31 ~ 2024-12-30
Profit/Loss
-2,161,373 GBP2023-12-31 ~ 2024-12-30