Average Number of Employees
02024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,338 GBP2024-12-31
35,840 GBP2023-12-31
Debtors
6,625 GBP2024-12-31
29,869 GBP2023-12-31
Cash at bank and in hand
49,466 GBP2024-12-31
59,809 GBP2023-12-31
Current Assets
56,091 GBP2024-12-31
89,678 GBP2023-12-31
Creditors
Current
3,109,622 GBP2024-12-31
3,150,891 GBP2023-12-31
Net Current Assets/Liabilities
-3,053,531 GBP2024-12-31
-3,061,213 GBP2023-12-31
Total Assets Less Current Liabilities
-3,046,193 GBP2024-12-31
-3,025,373 GBP2023-12-31
Creditors
Non-current
13,853 GBP2024-12-31
24,405 GBP2023-12-31
Net Assets/Liabilities
-3,060,046 GBP2024-12-31
-3,049,778 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
-3,060,166 GBP2024-12-31
-3,049,898 GBP2023-12-31
Equity
-3,060,046 GBP2024-12-31
-3,049,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,333 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,995 GBP2024-12-31
34,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,338 GBP2024-12-31
35,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,387 GBP2024-12-31
20,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,012 GBP2024-12-31
8,866 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,625 GBP2024-12-31
28,869 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,472,833 GBP2024-12-31
2,519,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,339 GBP2023-12-31
Other Creditors
Current
636,789 GBP2024-12-31
620,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,853 GBP2024-12-31
24,405 GBP2023-12-31