Property, Plant & Equipment
133,548 GBP2024-12-31
41,948 GBP2023-12-31
Debtors
261,545 GBP2024-12-31
205,455 GBP2023-12-31
Cash at bank and in hand
157,689 GBP2024-12-31
319,287 GBP2023-12-31
Current Assets
420,499 GBP2024-12-31
525,196 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,728,411 GBP2023-12-31
Net Current Assets/Liabilities
-1,077,783 GBP2024-12-31
-1,203,215 GBP2023-12-31
Total Assets Less Current Liabilities
-944,235 GBP2024-12-31
-1,161,267 GBP2023-12-31
Net Assets/Liabilities
-964,275 GBP2024-12-31
-1,161,267 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-964,276 GBP2024-12-31
-1,161,268 GBP2023-12-31
Equity
-964,275 GBP2024-12-31
-1,161,267 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,006 GBP2024-12-31
38,006 GBP2023-12-31
Other
361,458 GBP2024-12-31
253,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,200 GBP2024-12-31
296,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,725 GBP2024-12-31
31,913 GBP2023-12-31
Other
238,927 GBP2024-12-31
222,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,652 GBP2024-12-31
254,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
812 GBP2024-01-01 ~ 2024-12-31
Other
15,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,281 GBP2024-12-31
6,093 GBP2023-12-31
Other
122,531 GBP2024-12-31
30,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
10,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,545 GBP2024-12-31
195,132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,545 GBP2024-12-31
Current, Amounts falling due within one year
205,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,491 GBP2024-12-31
17,568 GBP2023-12-31
Corporation Tax Payable
Current
4,046 GBP2024-12-31
15,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,776 GBP2024-12-31
52,306 GBP2023-12-31
Other Creditors
Current
1,419,969 GBP2024-12-31
1,642,807 GBP2023-12-31
Creditors
Current
1,498,282 GBP2024-12-31
1,728,411 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
560,000 GBP2023-12-31