Property, Plant & Equipment
4,346 GBP2024-12-31
6,487 GBP2023-12-31
Fixed Assets
4,346 GBP2024-12-31
6,487 GBP2023-12-31
Debtors
9,305 GBP2024-12-31
5,016 GBP2023-12-31
Cash at bank and in hand
23,519 GBP2024-12-31
714,783 GBP2023-12-31
Current Assets
32,824 GBP2024-12-31
719,799 GBP2023-12-31
Net Current Assets/Liabilities
-85,091 GBP2024-12-31
-93,227 GBP2023-12-31
Total Assets Less Current Liabilities
-80,745 GBP2024-12-31
-86,740 GBP2023-12-31
Net Assets/Liabilities
-86,493 GBP2024-12-31
-102,601 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-86,503 GBP2024-12-31
-102,611 GBP2023-12-31
Equity
-86,493 GBP2024-12-31
-102,601 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,911 GBP2024-12-31
8,911 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,028 GBP2024-12-31
6,028 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
14,939 GBP2024-12-31
14,939 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,798 GBP2024-12-31
4,265 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,795 GBP2024-12-31
4,187 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,593 GBP2024-12-31
8,452 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,533 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,113 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,233 GBP2024-12-31
Other Debtors
918 GBP2024-12-31
4,788 GBP2023-12-31
Prepayments/Accrued Income
3,856 GBP2024-12-31
228 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,898 GBP2024-12-31
9,898 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393 GBP2024-12-31
1,080 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,827 GBP2024-12-31
800,606 GBP2023-12-31
Taxation/Social Security Payable
18,066 GBP2024-12-31
888 GBP2023-12-31
Other Creditors
Amounts falling due within one year
130 GBP2024-12-31
53 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
601 GBP2024-12-31
501 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,748 GBP2024-12-31
15,861 GBP2023-12-31