Average Number of Employees
592024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets
715 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment
462,898 GBP2024-12-31
548,904 GBP2023-12-31
Fixed Assets
463,613 GBP2024-12-31
549,619 GBP2023-12-31
Total Inventories
186,891 GBP2024-12-31
265,401 GBP2023-12-31
Debtors
1,680,146 GBP2024-12-31
1,803,657 GBP2023-12-31
Cash at bank and in hand
10,792 GBP2024-12-31
32,208 GBP2023-12-31
Current Assets
1,877,829 GBP2024-12-31
2,101,266 GBP2023-12-31
Net Current Assets/Liabilities
-823,517 GBP2024-12-31
-461,261 GBP2023-12-31
Total Assets Less Current Liabilities
-359,904 GBP2024-12-31
88,358 GBP2023-12-31
Creditors
Amounts falling due after one year
-29,474 GBP2024-12-31
-69,474 GBP2023-12-31
Net Assets/Liabilities
-389,378 GBP2024-12-31
18,884 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Share premium
18,869 GBP2024-12-31
1,827,278 GBP2023-12-31
Retained earnings (accumulated losses)
-408,262 GBP2024-12-31
-1,808,409 GBP2023-12-31
Equity
-389,378 GBP2024-12-31
18,884 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
715 GBP2024-12-31
Intangible Assets - Gross Cost
715 GBP2024-12-31
Intangible Assets
Other than goodwill
715 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
339,689 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,549,410 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
627,846 GBP2023-12-31
Tools/Equipment for furniture and fittings
339,689 GBP2024-12-31
332,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,512 GBP2024-12-31
1,000,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,069 GBP2023-12-31
Trade Debtors/Trade Receivables
78,238 GBP2024-12-31
69,232 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,128,192 GBP2024-12-31
1,422,133 GBP2023-12-31
Other Debtors
473,716 GBP2024-12-31
312,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,094 GBP2024-12-31
82,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,202 GBP2024-12-31
301,197 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,903,875 GBP2024-12-31
1,779,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208,666 GBP2024-12-31
214,950 GBP2023-12-31
Other Creditors
Amounts falling due within one year
116,509 GBP2024-12-31
184,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,474 GBP2024-12-31
69,474 GBP2023-12-31