Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,176 GBP2024-12-31
181,504 GBP2023-12-31
Fixed Assets
35,176 GBP2024-12-31
181,504 GBP2023-12-31
Total Inventories
20,480 GBP2024-12-31
23,109 GBP2023-12-31
Debtors
Current
185,273 GBP2024-12-31
133,763 GBP2023-12-31
Cash at bank and in hand
193,281 GBP2024-12-31
207,867 GBP2023-12-31
Current Assets
399,034 GBP2024-12-31
364,739 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,188,376 GBP2024-12-31
Net Current Assets/Liabilities
-1,789,342 GBP2024-12-31
-1,691,973 GBP2023-12-31
Total Assets Less Current Liabilities
-1,754,166 GBP2024-12-31
-1,510,469 GBP2023-12-31
Net Assets/Liabilities
-1,754,166 GBP2024-12-31
-1,510,469 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-1,754,167 GBP2024-12-31
-1,510,470 GBP2023-12-31
-1,125,779 GBP2023-01-01
Equity
-1,754,166 GBP2024-12-31
-1,510,469 GBP2023-12-31
-1,125,778 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-243,697 GBP2024-01-01 ~ 2024-12-31
-384,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-243,697 GBP2024-01-01 ~ 2024-12-31
-384,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,908 GBP2024-12-31
590,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
409,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,732 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
35,176 GBP2024-12-31
181,504 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,219 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
96,476 GBP2024-12-31
65,026 GBP2023-12-31
Other Debtors
Current
85,578 GBP2024-12-31
68,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,084 GBP2024-12-31
95,545 GBP2023-12-31
Amounts owed to group undertakings
Current
1,739,267 GBP2024-12-31
1,785,676 GBP2023-12-31
Taxation/Social Security Payable
Current
49,328 GBP2024-12-31
69,330 GBP2023-12-31
Other Creditors
Current
92,174 GBP2024-12-31
28,620 GBP2023-12-31
Creditors
Current
2,188,376 GBP2024-12-31
2,056,712 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31