Property, Plant & Equipment
2,707 GBP2024-12-31
3,215 GBP2023-12-31
Debtors
5,713 GBP2024-12-31
5,422 GBP2023-12-31
Cash at bank and in hand
2,784 GBP2024-12-31
8,608 GBP2023-12-31
Current Assets
134,174 GBP2024-12-31
139,082 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-346,554 GBP2023-12-31
Net Current Assets/Liabilities
-232,109 GBP2024-12-31
-207,472 GBP2023-12-31
Total Assets Less Current Liabilities
-229,402 GBP2024-12-31
-204,257 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,841 GBP2023-12-31
Net Assets/Liabilities
-241,628 GBP2024-12-31
-224,943 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,088 GBP2024-12-31
1,280 GBP2023-12-31
Retained earnings (accumulated losses)
-242,816 GBP2024-12-31
-226,323 GBP2023-12-31
Equity
-241,628 GBP2024-12-31
-224,943 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
5,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,467 GBP2024-12-31
1,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,707 GBP2024-12-31
3,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,574 GBP2024-12-31
5,221 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
139 GBP2024-12-31
Current, Amounts falling due within one year
201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,713 GBP2024-12-31
Current, Amounts falling due within one year
5,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-12-31
10,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,470 GBP2024-12-31
51,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,597 GBP2024-12-31
2,459 GBP2023-12-31
Other Creditors
Current
262,861 GBP2024-12-31
282,497 GBP2023-12-31
Creditors
Current
366,283 GBP2024-12-31
346,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,512 GBP2024-12-31
19,841 GBP2023-12-31