Property, Plant & Equipment
602 GBP2024-12-31
3,418 GBP2023-12-31
Fixed Assets
602 GBP2024-12-31
3,418 GBP2023-12-31
Total Inventories
19,384 GBP2024-12-31
19,384 GBP2023-12-31
Debtors
211,387 GBP2024-12-31
340,137 GBP2023-12-31
Cash at bank and in hand
10,827 GBP2023-12-31
Current Assets
230,771 GBP2024-12-31
370,348 GBP2023-12-31
Net Current Assets/Liabilities
-1,347,632 GBP2024-12-31
-908,682 GBP2023-12-31
Total Assets Less Current Liabilities
-1,347,030 GBP2024-12-31
-905,264 GBP2023-12-31
Net Assets/Liabilities
-1,347,030 GBP2024-12-31
-905,264 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,347,031 GBP2024-12-31
-905,265 GBP2023-12-31
Equity
-1,347,030 GBP2024-12-31
-905,264 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,606 GBP2024-12-31
3,606 GBP2024-01-01
Tools/Equipment for furniture and fittings
9,094 GBP2024-12-31
9,094 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,700 GBP2024-12-31
12,700 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,606 GBP2024-12-31
3,381 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,492 GBP2024-12-31
5,901 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,098 GBP2024-12-31
9,282 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
225 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
602 GBP2024-12-31
Raw materials and consumables
19,384 GBP2024-12-31
19,384 GBP2023-12-31
Amounts owed by group undertakings and participating interests
151,093 GBP2024-12-31
194,054 GBP2023-12-31
Amount of corporation tax that is recoverable
58,066 GBP2024-12-31
137,970 GBP2023-12-31
Other Debtors
1,846 GBP2024-12-31
5,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
441 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,248 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,577,000 GBP2024-12-31
1,263,000 GBP2023-12-31
Taxation/Social Security Payable
11,819 GBP2023-12-31
Other Creditors
Amounts falling due within one year
962 GBP2024-12-31
963 GBP2023-12-31