Property, Plant & Equipment
377,728 GBP2024-12-31
385,290 GBP2023-12-31
Total Inventories
31,505 GBP2024-12-31
42,492 GBP2023-12-31
Debtors
127,460 GBP2024-12-31
129,927 GBP2023-12-31
Cash at bank and in hand
24,984 GBP2024-12-31
65,385 GBP2023-12-31
Current Assets
183,949 GBP2024-12-31
237,804 GBP2023-12-31
Creditors
Current
2,790,660 GBP2024-12-31
1,397,298 GBP2023-12-31
Net Current Assets/Liabilities
-2,606,711 GBP2024-12-31
-1,159,494 GBP2023-12-31
Total Assets Less Current Liabilities
-2,228,983 GBP2024-12-31
-774,204 GBP2023-12-31
Net Assets/Liabilities
-2,300,751 GBP2024-12-31
-774,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,300,851 GBP2024-12-31
-774,304 GBP2023-12-31
Equity
-2,300,751 GBP2024-12-31
-774,204 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
142022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
395,760 GBP2024-12-31
306,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
474,052 GBP2024-12-31
385,290 GBP2023-12-31
Land and buildings, Short leasehold
78,292 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,573 GBP2024-12-31
Furniture and fittings
76,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,324 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
58,719 GBP2024-12-31
Furniture and fittings
319,009 GBP2024-12-31
306,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,318 GBP2024-12-31
80,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,127 GBP2024-12-31
15,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
115,015 GBP2024-12-31
33,097 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,460 GBP2024-12-31
129,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
156,050 GBP2024-12-31
155,501 GBP2023-12-31
Amounts owed to group undertakings
Current
2,458,488 GBP2024-12-31
712,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,992 GBP2024-12-31
70,813 GBP2023-12-31
Other Creditors
Current
142,130 GBP2024-12-31
458,684 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,768 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,768 GBP2024-12-31