Property, Plant & Equipment
2,690 GBP2024-12-31
1,831 GBP2023-12-31
Debtors
8,786 GBP2024-12-31
86,582 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
39,949 GBP2023-12-31
Current Assets
8,786 GBP2024-12-31
126,531 GBP2023-12-31
Creditors
Amounts falling due within one year
-207,143 GBP2024-12-31
-242,075 GBP2023-12-31
Net Current Assets/Liabilities
-198,357 GBP2024-12-31
-115,544 GBP2023-12-31
Total Assets Less Current Liabilities
-195,667 GBP2024-12-31
-113,713 GBP2023-12-31
Creditors
-384,509 GBP2024-12-31
-327,589 GBP2023-12-31
Net Assets/Liabilities
-580,176 GBP2024-12-31
-441,302 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Retained earnings (accumulated losses)
-581,287 GBP2024-12-31
-442,413 GBP2023-12-31
Equity
-580,176 GBP2024-12-31
-441,302 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
42,001 GBP2024-12-31
56,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-17,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,311 GBP2024-12-31
54,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,690 GBP2024-12-31
1,831 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,786 GBP2024-12-31
86,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,853 GBP2024-12-31
41,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,582 GBP2024-12-31
8,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,848 GBP2024-12-31
103,068 GBP2023-12-31
Other Creditors
Current
75,860 GBP2024-12-31
88,833 GBP2023-12-31
Bank Borrowings
155,416 GBP2024-12-31
194,391 GBP2023-12-31
Bank Overdrafts
17,703 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
447,362 GBP2024-12-31
369,145 GBP2023-12-31
Current
62,853 GBP2024-12-31
41,556 GBP2023-12-31
Non-current
384,509 GBP2024-12-31
327,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
110,266 GBP2024-12-31
152,835 GBP2023-12-31
Other Creditors
Non-current
274,243 GBP2024-12-31
174,754 GBP2023-12-31
Creditors
Current
384,509 GBP2024-12-31
327,589 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2024-12-31
1,111 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
4,807 GBP2023-12-31