Intangible Assets
1,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
18,646 GBP2024-12-31
18,299 GBP2023-12-31
Fixed Assets
19,646 GBP2024-12-31
22,299 GBP2023-12-31
Debtors
24,498 GBP2024-12-31
46,204 GBP2023-12-31
Cash at bank and in hand
97,623 GBP2024-12-31
72,802 GBP2023-12-31
Current Assets
125,534 GBP2024-12-31
124,855 GBP2023-12-31
Net Current Assets/Liabilities
20,067 GBP2024-12-31
-457,911 GBP2023-12-31
Total Assets Less Current Liabilities
39,713 GBP2024-12-31
-435,612 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
39,463 GBP2024-12-31
-435,862 GBP2023-12-31
Equity
39,713 GBP2024-12-31
-435,612 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,448 GBP2024-12-31
230,763 GBP2023-12-31
Furniture and fittings
218,413 GBP2024-12-31
211,628 GBP2023-12-31
Computers
19,209 GBP2024-12-31
19,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,070 GBP2024-12-31
461,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,292 GBP2024-12-31
222,813 GBP2023-12-31
Furniture and fittings
210,340 GBP2024-12-31
208,750 GBP2023-12-31
Computers
14,792 GBP2024-12-31
11,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,424 GBP2024-12-31
443,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,590 GBP2024-01-01 ~ 2024-12-31
Computers
3,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,156 GBP2024-12-31
7,950 GBP2023-12-31
Furniture and fittings
8,073 GBP2024-12-31
2,878 GBP2023-12-31
Computers
4,417 GBP2024-12-31
7,471 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,173 GBP2024-12-31
41,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,469 GBP2024-12-31
36,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,848 GBP2024-12-31
31,074 GBP2023-12-31
Other Creditors
Current
60,150 GBP2024-12-31
514,750 GBP2023-12-31
Creditors
Current
105,467 GBP2024-12-31
582,766 GBP2023-12-31