Property, Plant & Equipment
20,490 GBP2024-12-31
20,434 GBP2023-12-31
Debtors
166,928 GBP2024-12-31
495,565 GBP2023-12-31
Cash at bank and in hand
89,823 GBP2024-12-31
2,331,529 GBP2023-12-31
Current Assets
256,751 GBP2024-12-31
2,827,094 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,069,666 GBP2024-12-31
-4,778,897 GBP2023-12-31
Net Current Assets/Liabilities
-812,915 GBP2024-12-31
-1,951,803 GBP2023-12-31
Total Assets Less Current Liabilities
-792,425 GBP2024-12-31
-1,931,369 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-792,426 GBP2024-12-31
-1,931,370 GBP2023-12-31
Equity
-792,425 GBP2024-12-31
-1,931,369 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,281 GBP2024-12-31
57,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,501 GBP2024-12-31
111,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,791 GBP2024-12-31
38,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,011 GBP2024-12-31
90,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,490 GBP2024-12-31
19,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,430 GBP2024-12-31
422,153 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,498 GBP2024-12-31
73,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
166,928 GBP2024-12-31
495,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,136 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,395 GBP2024-12-31
301,237 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,611,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,259 GBP2024-12-31
25,951 GBP2023-12-31
Other Creditors
Current
858,876 GBP2024-12-31
840,690 GBP2023-12-31
Creditors
Current
1,069,666 GBP2024-12-31
4,778,897 GBP2023-12-31