Property, Plant & Equipment
299 GBP2024-12-31
429 GBP2023-12-31
Debtors
28,433 GBP2024-12-31
32,848 GBP2023-12-31
Cash at bank and in hand
13,027 GBP2024-12-31
25 GBP2023-12-31
Current Assets
41,460 GBP2024-12-31
32,873 GBP2023-12-31
Creditors
Current
112,285 GBP2024-12-31
110,319 GBP2023-12-31
Net Current Assets/Liabilities
-70,825 GBP2024-12-31
-77,446 GBP2023-12-31
Total Assets Less Current Liabilities
-70,526 GBP2024-12-31
-77,017 GBP2023-12-31
Creditors
Non-current
19,422 GBP2024-12-31
28,008 GBP2023-12-31
Net Assets/Liabilities
-89,948 GBP2024-12-31
-105,025 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
46,499 GBP2024-12-31
46,499 GBP2023-12-31
Retained earnings (accumulated losses)
-136,548 GBP2024-12-31
-151,625 GBP2023-12-31
Equity
-89,948 GBP2024-12-31
-105,025 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,394 GBP2023-12-31
Computers
499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,394 GBP2024-12-31
5,364 GBP2023-12-31
Computers
200 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2024-12-31
5,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-01-01 ~ 2024-12-31
Computers
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
299 GBP2024-12-31
399 GBP2023-12-31
Plant and equipment
30 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344 GBP2024-12-31
5,335 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,385 GBP2024-12-31
5,385 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,164 GBP2024-12-31
588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,893 GBP2024-12-31
Current, Amounts falling due within one year
11,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,375 GBP2024-12-31
23,719 GBP2023-12-31
Other Remaining Borrowings
Current
3,139 GBP2024-12-31
3,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
928 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,521 GBP2024-12-31
1,437 GBP2023-12-31
Other Creditors
Current
67,147 GBP2024-12-31
67,819 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,634 GBP2024-12-31
4,564 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,422 GBP2024-12-31