Average Number of Employees
82023-12-31 ~ 2024-12-30
62022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,645 GBP2024-12-30
6,212 GBP2023-12-30
Total Inventories
7,689 GBP2023-12-30
Debtors
Current
7,960 GBP2024-12-30
17,363 GBP2023-12-30
Cash at bank and in hand
585 GBP2024-12-30
1,150 GBP2023-12-30
Current Assets
8,545 GBP2024-12-30
26,202 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,229,369 GBP2024-12-30
Net Current Assets/Liabilities
-1,220,824 GBP2024-12-30
-1,091,140 GBP2023-12-30
Total Assets Less Current Liabilities
-1,217,179 GBP2024-12-30
-1,084,928 GBP2023-12-30
Net Assets/Liabilities
-1,217,179 GBP2024-12-30
-1,084,928 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Other miscellaneous reserve
14,151 GBP2024-12-30
7,660 GBP2023-12-30
4,130 GBP2022-12-31
Retained earnings (accumulated losses)
-1,232,330 GBP2024-12-30
-1,093,588 GBP2023-12-30
-951,289 GBP2022-12-31
Equity
-1,217,179 GBP2024-12-30
-1,084,928 GBP2023-12-30
-946,159 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-138,742 GBP2023-12-31 ~ 2024-12-30
-142,299 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
-138,742 GBP2023-12-31 ~ 2024-12-30
-142,299 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-12-31 ~ 2024-12-30
Computers
332023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,420 GBP2024-12-30
5,300 GBP2023-12-30
Computers
4,415 GBP2024-12-30
4,415 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
9,835 GBP2024-12-30
9,715 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,164 GBP2023-12-30
Computers
2,339 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,503 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
887 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
2,687 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,964 GBP2024-12-30
Computers
3,226 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,190 GBP2024-12-30
Property, Plant & Equipment
Furniture and fittings
2,456 GBP2024-12-30
4,136 GBP2023-12-30
Computers
1,189 GBP2024-12-30
2,076 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
7,960 GBP2024-12-30
13,102 GBP2023-12-30
Other Debtors
Current
1,349 GBP2023-12-30
Prepayments/Accrued Income
Current
2,912 GBP2023-12-30
Other Remaining Borrowings
Current
43,692 GBP2024-12-30
52,530 GBP2023-12-30
Trade Creditors/Trade Payables
Current
16,571 GBP2024-12-30
21,732 GBP2023-12-30
Amounts owed to group undertakings
Current
1,132,057 GBP2024-12-30
978,414 GBP2023-12-30
Taxation/Social Security Payable
Current
8,829 GBP2024-12-30
36,147 GBP2023-12-30
Other Creditors
Current
2,453 GBP2024-12-30
1,321 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
10,767 GBP2024-12-30
12,198 GBP2023-12-30
Creditors
Current
1,229,369 GBP2024-12-30
1,117,342 GBP2023-12-30