Average Number of Employees
102024-01-01 ~ 2024-12-31
132022-12-26 ~ 2023-12-31
Property, Plant & Equipment
22,569 GBP2024-12-31
29,226 GBP2023-12-31
Fixed Assets
22,569 GBP2024-12-31
29,226 GBP2023-12-31
Total Inventories
5,619 GBP2024-12-31
6,225 GBP2023-12-31
Debtors
Current
33,049 GBP2024-12-31
33,071 GBP2023-12-31
Cash at bank and in hand
28,089 GBP2024-12-31
7,517 GBP2023-12-31
Current Assets
66,757 GBP2024-12-31
46,813 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-276,128 GBP2023-12-31
Net Current Assets/Liabilities
-230,910 GBP2024-12-31
-229,315 GBP2023-12-31
Total Assets Less Current Liabilities
-208,341 GBP2024-12-31
-200,089 GBP2023-12-31
Net Assets/Liabilities
-208,341 GBP2024-12-31
-200,089 GBP2023-12-31
Equity
Called up share capital
6,737 GBP2024-12-31
6,737 GBP2023-12-31
Share premium
83,263 GBP2024-12-31
83,263 GBP2023-12-31
Retained earnings (accumulated losses)
-298,341 GBP2024-12-31
-290,089 GBP2023-12-31
Equity
-208,341 GBP2024-12-31
-200,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,308 GBP2024-12-31
43,240 GBP2023-12-31
Furniture and fittings
143,658 GBP2024-12-31
143,658 GBP2023-12-31
Computers
10,107 GBP2024-12-31
10,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,110 GBP2024-12-31
425,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,040 GBP2023-12-31
Furniture and fittings
140,669 GBP2023-12-31
Computers
9,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
395,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
592 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,632 GBP2024-12-31
Furniture and fittings
141,592 GBP2024-12-31
Computers
9,502 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,541 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2024-12-31
200 GBP2023-12-31
Furniture and fittings
2,066 GBP2024-12-31
2,989 GBP2023-12-31
Computers
605 GBP2024-12-31
824 GBP2023-12-31
Prepayments/Accrued Income
Current
33,049 GBP2024-12-31
33,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,784 GBP2024-12-31
21,793 GBP2023-12-31
Amounts owed to group undertakings
Current
106,105 GBP2024-12-31
102,674 GBP2023-12-31
Corporation Tax Payable
Current
2,818 GBP2023-12-31
Taxation/Social Security Payable
Current
43,409 GBP2024-12-31
39,731 GBP2023-12-31
Other Creditors
Current
106,071 GBP2024-12-31
90,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,298 GBP2024-12-31
18,835 GBP2023-12-31
Creditors
Current
297,667 GBP2024-12-31
276,128 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,737 shares2024-12-31
6,737 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31