Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,007 GBP2024-12-31
42,927 GBP2023-12-31
Total Inventories
-40,151 GBP2024-12-31
398,330 GBP2023-12-31
Debtors
-93,694 GBP2024-12-31
1,351,144 GBP2023-12-31
Cash at bank and in hand
6,321 GBP2024-12-31
83,820 GBP2023-12-31
Current Assets
-127,524 GBP2024-12-31
1,833,294 GBP2023-12-31
Creditors
Amounts falling due within one year
666,363 GBP2024-12-31
2,629,168 GBP2023-12-31
Net Current Assets/Liabilities
793,887 GBP2024-12-31
795,874 GBP2023-12-31
Total Assets Less Current Liabilities
-771,880 GBP2024-12-31
-752,947 GBP2023-12-31
Net Assets/Liabilities
-771,880 GBP2024-12-31
-752,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-771,980 GBP2024-12-31
-753,047 GBP2023-12-31
Equity
-771,880 GBP2024-12-31
-752,947 GBP2023-12-31
Wages/Salaries
58,935 GBP2024-01-01 ~ 2024-12-31
207,904 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
4,734 GBP2024-01-01 ~ 2024-12-31
5,085 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,090 GBP2024-01-01 ~ 2024-12-31
11,577 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
68,759 GBP2024-01-01 ~ 2024-12-31
224,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490,838 GBP2024-12-31
Computers
833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
491,671 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
468,831 GBP2024-12-31
447,911 GBP2023-12-31
Computers
833 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,664 GBP2024-12-31
448,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
22,007 GBP2024-12-31
42,927 GBP2023-12-31
Raw Materials
-40,151 GBP2024-12-31
398,330 GBP2023-12-31
Trade Debtors/Trade Receivables
449,306 GBP2023-12-31
Other Debtors
-93,694 GBP2024-12-31
901,838 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,907 GBP2024-12-31
707,365 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
612,435 GBP2024-12-31
1,335,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
52,021 GBP2024-12-31
586,576 GBP2023-12-31