Property, Plant & Equipment
19,143 GBP2024-12-31
27,278 GBP2023-12-31
Total Inventories
28,284 GBP2024-12-31
2,429 GBP2023-12-31
Debtors
58,803 GBP2024-12-31
101,599 GBP2023-12-31
Cash at bank and in hand
30,159 GBP2024-12-31
38,030 GBP2023-12-31
Current Assets
117,246 GBP2024-12-31
142,058 GBP2023-12-31
Net Current Assets/Liabilities
18,217 GBP2024-12-31
-3,368,355 GBP2023-12-31
Total Assets Less Current Liabilities
37,360 GBP2024-12-31
-3,341,077 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,375,214 GBP2024-12-31
Net Assets/Liabilities
-3,337,854 GBP2024-12-31
-3,341,077 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,369 GBP2024-12-31
26,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,369 GBP2024-12-31
26,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,620 GBP2024-12-31
62,620 GBP2023-12-31
Computers
4,388 GBP2024-12-31
4,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,842 GBP2024-12-31
67,008 GBP2023-12-31
Plant and equipment
834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,673 GBP2024-12-31
37,200 GBP2023-12-31
Computers
2,902 GBP2024-12-31
2,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,699 GBP2024-12-31
39,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,473 GBP2024-01-01 ~ 2024-12-31
Computers
372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
710 GBP2024-12-31
Furniture and fittings
16,947 GBP2024-12-31
25,420 GBP2023-12-31
Computers
1,486 GBP2024-12-31
1,858 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,392 GBP2024-12-31
5,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,401 GBP2024-12-31
75,770 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,315 GBP2024-12-31
20,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,695 GBP2024-12-31
Debtors
Amounts falling due within one year
58,803 GBP2024-12-31
101,599 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,133 GBP2024-12-31
1,979,483 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,282 GBP2024-12-31
11,830 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,614 GBP2024-12-31
1,243,847 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
275,253 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,375,214 GBP2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31