Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,025 GBP2024-12-31
5,626 GBP2023-12-31
Fixed Assets
4,025 GBP2024-12-31
5,626 GBP2023-12-31
Debtors
5,795 GBP2024-12-31
4,213 GBP2023-12-31
Cash at bank and in hand
277,684 GBP2024-12-31
295,669 GBP2023-12-31
Current Assets
285,478 GBP2024-12-31
301,949 GBP2023-12-31
Creditors
Current
11,335 GBP2024-12-31
2,802 GBP2023-12-31
Net Current Assets/Liabilities
274,143 GBP2024-12-31
299,147 GBP2023-12-31
Total Assets Less Current Liabilities
278,168 GBP2024-12-31
304,773 GBP2023-12-31
Creditors
Non-current
-113,664 GBP2024-12-31
-93,559 GBP2023-12-31
Net Assets/Liabilities
-733,494 GBP2024-12-31
-409,944 GBP2023-12-31
Equity
Called up share capital
-2 GBP2024-12-31
-2 GBP2023-12-31
Retained earnings (accumulated losses)
-733,492 GBP2024-12-31
-409,942 GBP2023-12-31
Equity
-733,494 GBP2024-12-31
-409,944 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,310 GBP2024-12-31
19,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,025 GBP2024-12-31
5,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,795 GBP2024-12-31
Amounts falling due within one year, Current
3,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,795 GBP2024-12-31
Amounts falling due within one year, Current
4,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2024-12-31
20 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255 GBP2024-12-31
35 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,009 GBP2024-12-31
900 GBP2023-12-31
Other Creditors
Current
2,065 GBP2024-12-31
1,847 GBP2023-12-31
Amounts owed to group undertakings
Non-current
113,664 GBP2024-12-31
93,559 GBP2023-12-31