Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
127,645 GBP2024-12-31
169,369 GBP2023-12-31
Fixed Assets
127,650 GBP2024-12-31
169,374 GBP2023-12-31
Debtors
677,669 GBP2024-12-31
789,693 GBP2023-12-31
Cash at bank and in hand
47,863 GBP2024-12-31
28,533 GBP2023-12-31
Current Assets
725,532 GBP2024-12-31
818,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-433,646 GBP2023-12-31
Net Current Assets/Liabilities
381,967 GBP2024-12-31
384,580 GBP2023-12-31
Total Assets Less Current Liabilities
509,617 GBP2024-12-31
553,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,068,215 GBP2024-12-31
-1,096,030 GBP2023-12-31
Net Assets/Liabilities
-558,598 GBP2024-12-31
-542,076 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
-558,638 GBP2024-12-31
-542,116 GBP2023-12-31
-457,540 GBP2022-12-31
Equity
-558,598 GBP2024-12-31
-542,076 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,522 GBP2024-01-01 ~ 2024-12-31
-84,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,522 GBP2024-01-01 ~ 2024-12-31
-84,576 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets
Net goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,569 GBP2024-12-31
73,712 GBP2023-12-31
Plant and equipment
83,275 GBP2024-12-31
113,108 GBP2023-12-31
Furniture and fittings
14,962 GBP2024-12-31
17,736 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,806 GBP2024-12-31
209,556 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,436 GBP2024-12-31
11,575 GBP2023-12-31
Plant and equipment
22,676 GBP2024-12-31
21,630 GBP2023-12-31
Furniture and fittings
7,049 GBP2024-12-31
4,794 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,161 GBP2024-12-31
40,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,861 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,285 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
59,133 GBP2024-12-31
62,137 GBP2023-12-31
Plant and equipment
60,599 GBP2024-12-31
91,478 GBP2023-12-31
Furniture and fittings
7,913 GBP2024-12-31
12,942 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
2,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,397 GBP2024-12-31
67,768 GBP2023-12-31
Amounts Owed By Related Parties
499,000 GBP2024-12-31
Current
493,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
127,272 GBP2024-12-31
228,425 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
677,669 GBP2024-12-31
Current, Amounts falling due within one year
789,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,921 GBP2024-12-31
108,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,703 GBP2024-12-31
38,668 GBP2023-12-31
Other Creditors
Current
251,941 GBP2024-12-31
286,488 GBP2023-12-31
Creditors
Current
343,565 GBP2024-12-31
433,646 GBP2023-12-31
Other Creditors
Non-current
1,068,215 GBP2024-12-31
1,096,030 GBP2023-12-31