Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,098 GBP2023-12-31
Debtors
Current
357,764 GBP2024-12-31
359,191 GBP2023-12-31
Cash at bank and in hand
39,321 GBP2023-12-31
Current Assets
357,764 GBP2024-12-31
398,512 GBP2023-12-31
Net Current Assets/Liabilities
355,370 GBP2024-12-31
370,687 GBP2023-12-31
Total Assets Less Current Liabilities
355,370 GBP2024-12-31
371,785 GBP2023-12-31
Net Assets/Liabilities
355,370 GBP2024-12-31
371,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
443 GBP2023-12-31
Plant and equipment
70,322 GBP2023-12-31
Office equipment
3,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-70,322 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-74,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
422 GBP2023-12-31
Plant and equipment
69,271 GBP2023-12-31
Office equipment
3,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,995 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-422 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-69,271 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2023-12-31
Plant and equipment
1,051 GBP2023-12-31
Office equipment
26 GBP2023-12-31
Trade Debtors/Trade Receivables
3,532 GBP2024-12-31
9,237 GBP2023-12-31
Amounts Owed By Related Parties
352,347 GBP2024-12-31
348,180 GBP2023-12-31
Other Debtors
1,885 GBP2024-12-31
9 GBP2023-12-31
Prepayments
1,765 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
357,764 GBP2024-12-31
Amounts falling due within one year, Current
359,191 GBP2023-12-31