Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
877 GBP2024-12-31
1,169 GBP2023-12-31
Debtors
5,303 GBP2024-12-31
3,906 GBP2023-12-31
Cash at bank and in hand
7,675 GBP2024-12-31
5,543 GBP2023-12-31
Current Assets
12,978 GBP2024-12-31
9,449 GBP2023-12-31
Creditors
Current
211,525 GBP2024-12-31
215,247 GBP2023-12-31
Net Current Assets/Liabilities
-198,547 GBP2024-12-31
-205,798 GBP2023-12-31
Total Assets Less Current Liabilities
-197,670 GBP2024-12-31
-204,629 GBP2023-12-31
Net Assets/Liabilities
-209,866 GBP2024-12-31
-227,303 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-209,870 GBP2024-12-31
-227,307 GBP2023-12-31
Equity
-209,866 GBP2024-12-31
-227,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868 GBP2023-12-31
Computers
1,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,247 GBP2024-12-31
2,040 GBP2023-12-31
Computers
1,070 GBP2024-12-31
985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317 GBP2024-12-31
3,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-01-01 ~ 2024-12-31
Computers
85 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-12-31
828 GBP2023-12-31
Computers
256 GBP2024-12-31
341 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
184 GBP2023-12-31
Prepayments/Accrued Income
Current
5,303 GBP2024-12-31
3,722 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,303 GBP2024-12-31
3,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,962 GBP2024-12-31
6,526 GBP2023-12-31
Other Remaining Borrowings
Current
204,822 GBP2024-12-31
204,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,935 GBP2024-12-31
1,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,962 GBP2024-12-31
Between one and two years, Non-current
6,526 GBP2023-12-31
Between two and five year, Non-current
9,067 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
167 GBP2024-12-31
222 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167 GBP2024-12-31
222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31