Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Property, Plant & Equipment
95,110 GBP2023-12-31
Fixed Assets
95,110 GBP2023-12-31
Debtors
Current
1,448,838 GBP2024-12-31
1,406,549 GBP2023-12-31
Cash at bank and in hand
40,047 GBP2024-12-31
139,684 GBP2023-12-31
Current Assets
1,488,885 GBP2024-12-31
1,546,233 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,160,056 GBP2024-12-31
Net Current Assets/Liabilities
-671,171 GBP2024-12-31
-665,581 GBP2023-12-31
Total Assets Less Current Liabilities
-671,171 GBP2024-12-31
-570,471 GBP2023-12-31
Net Assets/Liabilities
-671,171 GBP2024-12-31
-570,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-671,173 GBP2024-12-31
-570,473 GBP2023-12-31
Equity
-671,171 GBP2024-12-31
-570,471 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,949 GBP2023-12-31
Office equipment
180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,365,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,365,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,393 GBP2023-12-31
Office equipment
63 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,270,828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,876 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
44,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,315,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,557 GBP2023-12-31
Office equipment
117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,328 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
246,700 GBP2024-12-31
130,000 GBP2023-12-31
Other Debtors
Current
1,199,660 GBP2024-12-31
1,165,122 GBP2023-12-31
Prepayments/Accrued Income
Current
2,478 GBP2024-12-31
11,099 GBP2023-12-31
Cash and Cash Equivalents
40,047 GBP2024-12-31
139,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,809 GBP2024-12-31
6,305 GBP2023-12-31
Amounts owed to group undertakings
Current
2,023,683 GBP2024-12-31
2,025,424 GBP2023-12-31
Corporation Tax Payable
Current
39,614 GBP2023-12-31
Taxation/Social Security Payable
Current
42,981 GBP2023-12-31
Other Creditors
Current
2,298 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,564 GBP2024-12-31
95,192 GBP2023-12-31
Creditors
Current
2,160,056 GBP2024-12-31
2,211,814 GBP2023-12-31