Property, Plant & Equipment
86,091 GBP2024-12-31
161,664 GBP2023-12-31
Debtors
80,571 GBP2024-12-31
123,722 GBP2023-12-31
Cash at bank and in hand
22,845 GBP2024-12-31
101,380 GBP2023-12-31
Current Assets
134,967 GBP2024-12-31
253,414 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-159,860 GBP2024-12-31
-292,293 GBP2023-12-31
Net Current Assets/Liabilities
-24,893 GBP2024-12-31
-38,879 GBP2023-12-31
Total Assets Less Current Liabilities
61,198 GBP2024-12-31
122,785 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,901 GBP2024-12-31
Net Assets/Liabilities
21,797 GBP2024-12-31
57,826 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
21,796 GBP2024-12-31
57,825 GBP2023-12-31
Equity
21,797 GBP2024-12-31
57,826 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
488,746 GBP2024-12-31
480,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
402,655 GBP2024-12-31
318,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
86,091 GBP2024-12-31
161,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,609 GBP2024-12-31
76,150 GBP2023-12-31
Amounts Owed By Related Parties
46,578 GBP2024-12-31
Current
47,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
384 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
80,571 GBP2024-12-31
123,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,459 GBP2024-12-31
42,660 GBP2023-12-31
Amounts owed to group undertakings
Current
78,480 GBP2024-12-31
182,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,245 GBP2024-12-31
38,085 GBP2023-12-31
Other Creditors
Current
35,676 GBP2024-12-31
28,642 GBP2023-12-31
Creditors
Current
159,860 GBP2024-12-31
292,293 GBP2023-12-31
Other Creditors
Non-current
17,901 GBP2024-12-31
24,543 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,125 GBP2024-12-31
181,104 GBP2023-12-31