Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Debtors
Current
921 GBP2024-12-31
92,900 GBP2023-12-31
Cash at bank and in hand
10,825 GBP2024-12-31
30,833 GBP2023-12-31
Current Assets
11,746 GBP2024-12-31
123,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-208,326 GBP2023-12-31
Net Current Assets/Liabilities
-7,959 GBP2024-12-31
-84,593 GBP2023-12-31
Total Assets Less Current Liabilities
-7,959 GBP2024-12-31
-84,593 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,838 GBP2024-12-31
-33,515 GBP2023-12-31
Net Assets/Liabilities
-35,797 GBP2024-12-31
-118,108 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-35,897 GBP2024-12-31
-118,208 GBP2023-12-31
Equity
-35,797 GBP2024-12-31
-118,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,410 GBP2023-12-31
Computers
3,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,410 GBP2024-01-01 ~ 2024-12-31
Computers
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,410 GBP2023-12-31
Computers
3,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,410 GBP2024-01-01 ~ 2024-12-31
Computers
-3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,339 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
8,684 GBP2023-12-31
Other Debtors
Current
874 GBP2024-12-31
44,703 GBP2023-12-31
Prepayments/Accrued Income
Current
47 GBP2024-12-31
39,513 GBP2023-12-31
Bank Borrowings
Current
6,619 GBP2024-12-31
6,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,586 GBP2024-12-31
32,411 GBP2023-12-31
Amounts owed to group undertakings
Current
161,197 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-12-31
8,099 GBP2023-12-31
Creditors
Current
19,705 GBP2024-12-31
208,326 GBP2023-12-31
Bank Borrowings
Non-current
27,838 GBP2024-12-31
33,515 GBP2023-12-31
Creditors
Non-current
27,838 GBP2024-12-31
33,515 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,619 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,619 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,619 GBP2024-12-31
Between two and five year, Non-current
21,219 GBP2024-12-31
26,896 GBP2023-12-31
Total Borrowings
34,457 GBP2024-12-31
40,134 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-12-31
Between one and five year
131,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,250 GBP2023-12-31