Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3,713 GBP2024-12-31
Property, Plant & Equipment
10,844 GBP2024-12-31
11,992 GBP2023-12-31
Fixed Assets
14,557 GBP2024-12-31
11,992 GBP2023-12-31
Debtors
3,702 GBP2024-12-31
13,409 GBP2023-12-31
Cash at bank and in hand
9,035 GBP2024-12-31
1,737 GBP2023-12-31
Current Assets
12,737 GBP2024-12-31
15,146 GBP2023-12-31
Creditors
Current
24,200 GBP2024-12-31
33,792 GBP2023-12-31
Net Current Assets/Liabilities
-11,463 GBP2024-12-31
-18,646 GBP2023-12-31
Total Assets Less Current Liabilities
3,094 GBP2024-12-31
-6,654 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,093 GBP2024-12-31
-6,655 GBP2023-12-31
Equity
3,094 GBP2024-12-31
-6,654 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,570 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,857 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,857 GBP2024-12-31
Intangible Assets
Other than goodwill
3,713 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,955 GBP2024-12-31
35,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,111 GBP2024-12-31
23,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,844 GBP2024-12-31
11,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,569 GBP2024-12-31
13,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,133 GBP2024-12-31
289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,702 GBP2024-12-31
13,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,546 GBP2024-12-31
Trade Creditors/Trade Payables
Current
264 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,237 GBP2024-12-31
508 GBP2023-12-31
Other Creditors
Current
21,153 GBP2024-12-31
33,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31