Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
13,950 GBP2024-12-31
16,312 GBP2023-12-31
Property, Plant & Equipment
26,353 GBP2024-12-31
140,355 GBP2023-12-31
Fixed Assets
40,303 GBP2024-12-31
156,667 GBP2023-12-31
Debtors
-62,850 GBP2024-12-31
298,825 GBP2023-12-31
Cash at bank and in hand
56,289 GBP2024-12-31
116,295 GBP2023-12-31
Current Assets
-6,561 GBP2024-12-31
415,120 GBP2023-12-31
Net Current Assets/Liabilities
-599,662 GBP2024-12-31
-555,836 GBP2023-12-31
Total Assets Less Current Liabilities
-559,359 GBP2024-12-31
-399,169 GBP2023-12-31
Equity
Called up share capital
17 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
3 GBP2024-12-31
Retained earnings (accumulated losses)
-559,379 GBP2024-12-31
-399,189 GBP2023-12-31
Equity
-559,359 GBP2024-12-31
-399,169 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,242 GBP2024-12-31
880 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,362 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,950 GBP2024-12-31
16,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,386 GBP2024-12-31
444,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-382,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,033 GBP2024-12-31
304,132 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-268,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,353 GBP2024-12-31
140,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,018 GBP2024-12-31
Current, Amounts falling due within one year
218,353 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-1,990,491 GBP2024-12-31
Current, Amounts falling due within one year
-1,780,843 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
-1,838,473 GBP2024-12-31
Current, Amounts falling due within one year
-1,562,490 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,775,623 GBP2024-12-31
1,861,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,748 GBP2024-12-31
375,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,039 GBP2024-12-31
139,988 GBP2023-12-31
Other Creditors
Current
300,314 GBP2024-12-31
338,716 GBP2023-12-31