Average Number of Employees
42024-01-01 ~ 2024-09-30
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,693 GBP2024-09-30
15,544 GBP2023-12-31
Fixed Assets
13,693 GBP2024-09-30
15,544 GBP2023-12-31
Total Inventories
1,996 GBP2024-09-30
3,212 GBP2023-12-31
Debtors
Current
79,587 GBP2024-09-30
91,580 GBP2023-12-31
Cash at bank and in hand
96,325 GBP2024-09-30
36,329 GBP2023-12-31
Current Assets
177,908 GBP2024-09-30
131,121 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-196,182 GBP2024-09-30
-151,245 GBP2023-12-31
Net Current Assets/Liabilities
-18,274 GBP2024-09-30
-20,124 GBP2023-12-31
Total Assets Less Current Liabilities
-4,581 GBP2024-09-30
-4,580 GBP2023-12-31
Net Assets/Liabilities
-4,581 GBP2024-09-30
-4,580 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
-4,582 GBP2024-09-30
-4,581 GBP2023-12-31
Equity
-4,581 GBP2024-09-30
-4,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,811 GBP2024-09-30
45,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,428 GBP2024-09-30
56,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,083 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,083 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,073 GBP2024-01-01 ~ 2024-09-30
Owned/Freehold
4,423 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,162 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,162 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,060 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,735 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
8,751 GBP2024-09-30
9,357 GBP2023-12-31
Finished Goods/Goods for Resale
1,996 GBP2024-09-30
3,212 GBP2023-12-31
Other Debtors
Current
495 GBP2024-09-30
4,473 GBP2023-12-31
Prepayments/Accrued Income
Current
79,092 GBP2024-09-30
87,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,879 GBP2024-09-30
6,317 GBP2023-12-31
Amounts owed to group undertakings
Current
122,152 GBP2024-09-30
110,492 GBP2023-12-31
Taxation/Social Security Payable
Current
67,026 GBP2024-09-30
31,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,125 GBP2024-09-30
2,699 GBP2023-12-31
Creditors
Current
196,182 GBP2024-09-30
151,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-09-30