Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,562 GBP2024-12-31
18,475 GBP2023-12-31
Debtors
242 GBP2024-12-31
750 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
Current Assets
272 GBP2024-12-31
750 GBP2023-12-31
Creditors
Current
134,894 GBP2024-12-31
146,287 GBP2023-12-31
Net Current Assets/Liabilities
-134,622 GBP2024-12-31
-145,537 GBP2023-12-31
Total Assets Less Current Liabilities
-122,060 GBP2024-12-31
-127,062 GBP2023-12-31
Creditors
Non-current
2,500 GBP2024-12-31
9,570 GBP2023-12-31
Net Assets/Liabilities
-124,560 GBP2024-12-31
-136,632 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-124,561 GBP2024-12-31
-136,633 GBP2023-12-31
Equity
-124,560 GBP2024-12-31
-136,632 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,020 GBP2023-12-31
Furniture and fittings
583 GBP2023-12-31
Computers
4,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,575 GBP2024-12-31
3,448 GBP2023-12-31
Furniture and fittings
381 GBP2024-12-31
322 GBP2023-12-31
Computers
4,368 GBP2024-12-31
3,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,070 GBP2024-12-31
38,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59 GBP2024-01-01 ~ 2024-12-31
Computers
961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
445 GBP2024-12-31
572 GBP2023-12-31
Furniture and fittings
202 GBP2024-12-31
261 GBP2023-12-31
Computers
961 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
242 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
14,928 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,438 GBP2024-12-31
5,757 GBP2023-12-31
Amounts owed to group undertakings
Current
91,561 GBP2024-12-31
89,237 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,661 GBP2024-12-31
34,743 GBP2023-12-31
Other Creditors
Current
1,234 GBP2024-12-31
1,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
9,570 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,500 GBP2024-12-31
Between two and five year, Non-current
9,570 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31