Property, Plant & Equipment
925 GBP2024-12-31
7,376 GBP2023-12-31
Debtors
156,183 GBP2024-12-31
164,766 GBP2023-12-31
Cash at bank and in hand
40,050 GBP2024-12-31
57,551 GBP2023-12-31
Current Assets
562,729 GBP2024-12-31
505,608 GBP2023-12-31
Net Current Assets/Liabilities
235,182 GBP2024-12-31
229,205 GBP2023-12-31
Total Assets Less Current Liabilities
236,107 GBP2024-12-31
236,581 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,583 GBP2024-12-31
Net Assets/Liabilities
138,524 GBP2024-12-31
126,865 GBP2023-12-31
Equity
Called up share capital
294 GBP2024-12-31
294 GBP2023-12-31
Share premium
1,035,228 GBP2024-12-31
1,035,228 GBP2023-12-31
Retained earnings (accumulated losses)
-896,998 GBP2024-12-31
-908,657 GBP2023-12-31
Equity
138,524 GBP2024-12-31
126,865 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
58,333 GBP2024-12-31
71,328 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,408 GBP2024-12-31
63,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
925 GBP2024-12-31
7,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,381 GBP2024-12-31
110,751 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,435 GBP2024-12-31
8,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,183 GBP2024-12-31
164,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,791 GBP2024-12-31
107,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,872 GBP2024-12-31
1,113 GBP2023-12-31
Other Creditors
Current
178,884 GBP2024-12-31
167,998 GBP2023-12-31
Creditors
Current
327,547 GBP2024-12-31
276,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,787 GBP2024-12-31
24,920 GBP2023-12-31
Other Creditors
Non-current
82,796 GBP2024-12-31
84,796 GBP2023-12-31
Creditors
Non-current
97,583 GBP2024-12-31
109,716 GBP2023-12-31