Property, Plant & Equipment
3,716 GBP2024-12-31
5,990 GBP2023-12-31
Total Inventories
10,425 GBP2024-12-31
13,468 GBP2023-12-31
Debtors
15,160 GBP2024-12-31
11,096 GBP2023-12-31
Cash at bank and in hand
8,390 GBP2024-12-31
11,610 GBP2023-12-31
Current Assets
61,315 GBP2024-12-31
63,401 GBP2023-12-31
Creditors
Current
2,649,353 GBP2024-12-31
2,379,991 GBP2023-12-31
Net Current Assets/Liabilities
-2,588,038 GBP2024-12-31
-2,316,590 GBP2023-12-31
Total Assets Less Current Liabilities
-2,584,322 GBP2024-12-31
-2,310,600 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Share premium
22,455 GBP2024-12-31
22,455 GBP2023-12-31
Retained earnings (accumulated losses)
-2,697,937 GBP2024-12-31
-2,400,311 GBP2023-12-31
Equity
-2,675,082 GBP2024-12-31
-2,377,456 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,370 GBP2024-12-31
223,145 GBP2023-12-31
Furniture and fittings
50,390 GBP2024-12-31
50,390 GBP2023-12-31
Computers
9,365 GBP2024-12-31
9,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,125 GBP2024-12-31
282,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,024 GBP2024-12-31
221,789 GBP2023-12-31
Furniture and fittings
47,020 GBP2024-12-31
45,756 GBP2023-12-31
Computers
9,365 GBP2024-12-31
9,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,409 GBP2024-12-31
276,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
346 GBP2024-12-31
1,356 GBP2023-12-31
Furniture and fittings
3,370 GBP2024-12-31
4,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,036 GBP2024-12-31
Amounts falling due within one year, Current
9,702 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124 GBP2024-12-31
Amounts falling due within one year, Current
1,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,160 GBP2024-12-31
Amounts falling due within one year, Current
11,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,886 GBP2024-12-31
29,011 GBP2023-12-31
Amounts owed to group undertakings
Current
2,538,672 GBP2024-12-31
2,282,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,615 GBP2024-12-31
15,403 GBP2023-12-31
Other Creditors
Current
76,180 GBP2024-12-31
53,458 GBP2023-12-31