Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,409 GBP2024-12-31
43,942 GBP2023-12-31
Fixed Assets
21,409 GBP2024-12-31
43,942 GBP2023-12-31
Total Inventories
31,742 GBP2024-12-31
25,023 GBP2023-12-31
Debtors
Non-current
46,197 GBP2024-12-31
46,197 GBP2023-12-31
Current
476,882 GBP2024-12-31
449,399 GBP2023-12-31
Cash at bank and in hand
90,000 GBP2024-12-31
124,472 GBP2023-12-31
Current Assets
644,821 GBP2024-12-31
645,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-212,552 GBP2024-12-31
-276,303 GBP2023-12-31
Net Current Assets/Liabilities
432,269 GBP2024-12-31
368,788 GBP2023-12-31
Total Assets Less Current Liabilities
453,678 GBP2024-12-31
412,730 GBP2023-12-31
Net Assets/Liabilities
453,678 GBP2024-12-31
412,730 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
453,676 GBP2024-12-31
412,728 GBP2023-12-31
Equity
453,678 GBP2024-12-31
412,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,664 GBP2024-12-31
251,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,494 GBP2024-12-31
343,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-150,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-150,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
207,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
299,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-140,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,255 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,085 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,409 GBP2024-12-31
43,942 GBP2023-12-31
Raw materials and consumables
31,742 GBP2024-12-31
25,023 GBP2023-12-31
Other Debtors
Non-current
46,197 GBP2024-12-31
46,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,067 GBP2024-12-31
35,597 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
429,536 GBP2024-12-31
377,505 GBP2023-12-31
Prepayments/Accrued Income
Current
26,279 GBP2024-12-31
36,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,500 GBP2024-12-31
140,683 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2024-12-31
Corporation Tax Payable
Current
10 GBP2024-12-31
901 GBP2023-12-31
Taxation/Social Security Payable
Current
24,303 GBP2024-12-31
13,861 GBP2023-12-31
Other Creditors
Current
1,888 GBP2024-12-31
39,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,851 GBP2024-12-31
81,222 GBP2023-12-31
Creditors
Current
212,552 GBP2024-12-31
276,303 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
45,000 GBP2024-12-31
135,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-12-31
225,000 GBP2023-12-31