Property, Plant & Equipment
145 GBP2024-12-31
669 GBP2023-12-31
Fixed Assets
145 GBP2024-12-31
669 GBP2023-12-31
Total Inventories
15,957 GBP2024-12-31
15,957 GBP2023-12-31
Debtors
168,210 GBP2024-12-31
168,254 GBP2023-12-31
Cash at bank and in hand
2,432 GBP2024-12-31
8,093 GBP2023-12-31
Current Assets
186,599 GBP2024-12-31
192,304 GBP2023-12-31
Creditors
-351,776 GBP2024-12-31
-295,593 GBP2023-12-31
Net Current Assets/Liabilities
-165,177 GBP2024-12-31
-103,289 GBP2023-12-31
Total Assets Less Current Liabilities
-165,032 GBP2024-12-31
-102,620 GBP2023-12-31
Creditors
Non-current
-29,126 GBP2024-12-31
-36,965 GBP2023-12-31
Net Assets/Liabilities
-194,158 GBP2024-12-31
-139,585 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-194,160 GBP2024-12-31
-139,587 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,352 GBP2024-12-31
8,518 GBP2023-12-31
Computers
2,676 GBP2024-12-31
3,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,028 GBP2024-12-31
12,257 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166 GBP2024-01-01 ~ 2024-12-31
Computers
-1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,207 GBP2024-12-31
7,949 GBP2023-12-31
Computers
2,676 GBP2024-12-31
3,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,883 GBP2024-12-31
11,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Computers
100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165 GBP2024-01-01 ~ 2024-12-31
Computers
-1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145 GBP2024-12-31
569 GBP2023-12-31
Computers
100 GBP2023-12-31
Other types of inventories not specified separately
15,957 GBP2024-12-31
15,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,352 GBP2024-12-31
23,725 GBP2023-12-31
Prepayments/Accrued Income
Current
2,041 GBP2024-12-31
26,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
141,827 GBP2024-12-31
118,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,964 GBP2024-12-31
31,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,798 GBP2024-12-31
5,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,939 GBP2024-12-31
24,249 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,019 GBP2024-12-31
4,412 GBP2023-12-31
Other Creditors
Current
595 GBP2024-12-31
1,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,747 GBP2024-12-31
16,600 GBP2023-12-31
Amounts owed to directors
Current
270 GBP2024-12-31
Amounts owed to group undertakings
Current
271,444 GBP2024-12-31
212,121 GBP2023-12-31
Creditors
Current
351,776 GBP2024-12-31
295,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,126 GBP2024-12-31
36,965 GBP2023-12-31