Property, Plant & Equipment
3,976 GBP2024-12-31
3,589 GBP2023-12-31
Debtors
54,807 GBP2024-12-31
11,685 GBP2023-12-31
Cash at bank and in hand
15,570 GBP2024-12-31
3,973 GBP2023-12-31
Current Assets
70,377 GBP2024-12-31
15,658 GBP2023-12-31
Creditors
Current
135,749 GBP2024-12-31
48,451 GBP2023-12-31
Net Current Assets/Liabilities
-65,372 GBP2024-12-31
-32,793 GBP2023-12-31
Total Assets Less Current Liabilities
-61,396 GBP2024-12-31
-29,204 GBP2023-12-31
Creditors
Non-current
409,045 GBP2024-12-31
485,387 GBP2023-12-31
Net Assets/Liabilities
-470,441 GBP2024-12-31
-514,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-470,541 GBP2024-12-31
-514,691 GBP2023-12-31
Equity
-470,441 GBP2024-12-31
-514,591 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,919 GBP2024-12-31
1,919 GBP2023-12-31
Furniture and fittings
3,386 GBP2024-12-31
3,386 GBP2023-12-31
Computers
5,713 GBP2024-12-31
4,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,018 GBP2024-12-31
9,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,070 GBP2024-12-31
920 GBP2023-12-31
Furniture and fittings
2,466 GBP2024-12-31
2,303 GBP2023-12-31
Computers
3,506 GBP2024-12-31
2,954 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,042 GBP2024-12-31
6,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
849 GBP2024-12-31
999 GBP2023-12-31
Furniture and fittings
920 GBP2024-12-31
1,083 GBP2023-12-31
Computers
2,207 GBP2024-12-31
1,507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,879 GBP2024-12-31
Amounts falling due within one year, Current
7,560 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,928 GBP2024-12-31
Amounts falling due within one year, Current
4,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,807 GBP2024-12-31
Amounts falling due within one year, Current
11,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,622 GBP2024-12-31
13,803 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,126 GBP2024-12-31
19,647 GBP2023-12-31
Other Creditors
Current
15,001 GBP2024-12-31
15,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,446 GBP2024-12-31
36,546 GBP2023-12-31
Amounts owed to group undertakings
Non-current
372,599 GBP2024-12-31
448,841 GBP2023-12-31