Property, Plant & Equipment
7,851 GBP2024-12-31
11,541 GBP2023-12-31
Total Inventories
11,392 GBP2024-12-31
29,240 GBP2023-12-31
Debtors
112,738 GBP2024-12-31
67,238 GBP2023-12-31
Cash at bank and in hand
35,893 GBP2024-12-31
27,056 GBP2023-12-31
Current Assets
160,023 GBP2024-12-31
123,534 GBP2023-12-31
Creditors
Current
317,174 GBP2024-12-31
343,080 GBP2023-12-31
Net Current Assets/Liabilities
-157,151 GBP2024-12-31
-219,546 GBP2023-12-31
Total Assets Less Current Liabilities
-149,300 GBP2024-12-31
-208,005 GBP2023-12-31
Creditors
Non-current
459,409 GBP2024-12-31
545,248 GBP2023-12-31
Net Assets/Liabilities
-608,709 GBP2024-12-31
-753,253 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-618,709 GBP2024-12-31
-763,253 GBP2023-12-31
Equity
-608,709 GBP2024-12-31
-753,253 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,155 GBP2024-12-31
24,270 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,304 GBP2024-12-31
12,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,851 GBP2024-12-31
11,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,128 GBP2024-12-31
Current, Amounts falling due within one year
60,508 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,610 GBP2024-12-31
Current, Amounts falling due within one year
6,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,738 GBP2024-12-31
Current, Amounts falling due within one year
67,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,777 GBP2024-12-31
38,273 GBP2023-12-31
Amounts owed to group undertakings
Current
217,682 GBP2024-12-31
276,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,486 GBP2024-12-31
13,878 GBP2023-12-31
Other Creditors
Current
3,229 GBP2024-12-31
14,553 GBP2023-12-31
Amounts owed to group undertakings
Non-current
459,409 GBP2024-12-31
545,248 GBP2023-12-31