Property, Plant & Equipment
5,419 GBP2024-12-31
255 GBP2023-12-31
Debtors
Current
246 GBP2024-12-31
696 GBP2023-12-31
Cash at bank and in hand
58,048 GBP2024-12-31
Current Assets
58,294 GBP2024-12-31
696 GBP2023-12-31
Net Current Assets/Liabilities
-420,799 GBP2024-12-31
-659,066 GBP2023-12-31
Total Assets Less Current Liabilities
-415,380 GBP2024-12-31
-658,811 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-986,655 GBP2024-12-31
Net Assets/Liabilities
-1,402,035 GBP2024-12-31
-1,726,133 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,963 GBP2024-12-31
47,963 GBP2023-12-31
Tools/Equipment for furniture and fittings
292,129 GBP2024-12-31
285,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,092 GBP2024-12-31
333,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,963 GBP2024-12-31
47,963 GBP2023-12-31
Tools/Equipment for furniture and fittings
286,710 GBP2024-12-31
285,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,673 GBP2024-12-31
333,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,419 GBP2024-12-31
255 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246 GBP2024-12-31
696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246 GBP2024-12-31
696 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
986,655 GBP2024-12-31
Other Remaining Borrowings
Non-current
986,655 GBP2024-12-31
1,067,322 GBP2023-12-31
Bank Overdrafts
Current
11,657 GBP2023-12-31
Other Remaining Borrowings
Current
68,762 GBP2024-12-31
76,764 GBP2023-12-31
Total Borrowings
Current
68,762 GBP2024-12-31
88,421 GBP2023-12-31
Director Remuneration
73,029 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31