Property, Plant & Equipment
8,295 GBP2024-12-31
12,899 GBP2023-12-31
Total Inventories
4,659 GBP2024-12-31
3,509 GBP2023-12-31
Debtors
18,782 GBP2024-12-31
18,567 GBP2023-12-31
Cash at bank and in hand
109,637 GBP2024-12-31
96,889 GBP2023-12-31
Current Assets
133,078 GBP2024-12-31
118,965 GBP2023-12-31
Creditors
Current
230,142 GBP2024-12-31
229,404 GBP2023-12-31
Net Current Assets/Liabilities
-97,064 GBP2024-12-31
-110,439 GBP2023-12-31
Total Assets Less Current Liabilities
-88,769 GBP2024-12-31
-97,540 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
-178,769 GBP2024-12-31
-187,540 GBP2023-12-31
Equity
-88,769 GBP2024-12-31
-97,540 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,215 GBP2023-12-31
Plant and equipment
66,057 GBP2023-12-31
Furniture and fittings
16,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,206 GBP2024-12-31
63,472 GBP2023-12-31
Plant and equipment
65,953 GBP2024-12-31
65,703 GBP2023-12-31
Furniture and fittings
16,505 GBP2024-12-31
15,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,664 GBP2024-12-31
145,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,734 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,009 GBP2024-12-31
11,743 GBP2023-12-31
Plant and equipment
104 GBP2024-12-31
354 GBP2023-12-31
Furniture and fittings
182 GBP2024-12-31
802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,782 GBP2024-12-31
Amounts falling due within one year, Current
18,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,151 GBP2024-12-31
10,621 GBP2023-12-31
Amounts owed to group undertakings
Current
200,528 GBP2024-12-31
199,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,652 GBP2024-12-31
16,397 GBP2023-12-31
Other Creditors
Current
2,811 GBP2024-12-31
2,395 GBP2023-12-31