Property, Plant & Equipment
15,176 GBP2024-12-31
15,876 GBP2023-12-31
Debtors
27,471 GBP2024-12-31
55,198 GBP2023-12-31
Cash at bank and in hand
9,351 GBP2024-12-31
3,319 GBP2023-12-31
Current Assets
139,794 GBP2024-12-31
162,031 GBP2023-12-31
Net Current Assets/Liabilities
-150,726 GBP2024-12-31
-102,491 GBP2023-12-31
Total Assets Less Current Liabilities
-135,550 GBP2024-12-31
-86,615 GBP2023-12-31
Net Assets/Liabilities
-135,550 GBP2024-12-31
-88,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-135,650 GBP2024-12-31
-88,267 GBP2023-12-31
Equity
-135,550 GBP2024-12-31
-88,167 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,890 GBP2024-12-31
0 GBP2023-12-31
Other
27,417 GBP2024-12-31
25,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,307 GBP2024-12-31
25,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
746 GBP2024-12-31
0 GBP2023-12-31
Other
16,385 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,131 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
746 GBP2024-01-01 ~ 2024-12-31
Other
6,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,144 GBP2024-12-31
0 GBP2023-12-31
Other
11,032 GBP2024-12-31
15,876 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,361 GBP2024-12-31
12,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,110 GBP2024-12-31
42,326 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,471 GBP2024-12-31
Amounts falling due within one year, Current
55,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,993 GBP2024-12-31
3,587 GBP2023-12-31
Amounts owed to group undertakings
Current
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,966 GBP2024-12-31
40,774 GBP2023-12-31
Other Creditors
Current
265,061 GBP2024-12-31
211,661 GBP2023-12-31
Creditors
Current
290,520 GBP2024-12-31
264,522 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
Between two and five year
144,000 GBP2024-12-31
More than five year
45,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2024-12-31