Property, Plant & Equipment
39,869 GBP2024-12-31
43,107 GBP2023-12-31
Debtors
14,737 GBP2024-12-31
15,402 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
1,045 GBP2023-12-31
Current Assets
14,737 GBP2024-12-31
16,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-83,606 GBP2023-12-31
Net Current Assets/Liabilities
-61,161 GBP2024-12-31
-67,159 GBP2023-12-31
Total Assets Less Current Liabilities
-21,292 GBP2024-12-31
-24,052 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-21,293 GBP2024-12-31
-24,053 GBP2023-12-31
Equity
-21,292 GBP2024-12-31
-24,052 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,597 GBP2023-12-31
Plant and equipment
20,040 GBP2023-12-31
Furniture and fittings
2,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,552 GBP2024-12-31
5,848 GBP2023-12-31
Plant and equipment
16,107 GBP2024-12-31
14,796 GBP2023-12-31
Furniture and fittings
1,519 GBP2024-12-31
1,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,178 GBP2024-12-31
21,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,704 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
35,045 GBP2024-12-31
36,749 GBP2023-12-31
Plant and equipment
3,933 GBP2024-12-31
5,244 GBP2023-12-31
Furniture and fittings
891 GBP2024-12-31
1,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,737 GBP2024-12-31
15,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,843 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,759 GBP2024-12-31
2,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,198 GBP2024-12-31
2,324 GBP2023-12-31
Other Creditors
Current
67,098 GBP2024-12-31
79,000 GBP2023-12-31
Creditors
Current
75,898 GBP2024-12-31
83,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,100 GBP2024-12-31
204,400 GBP2023-12-31