Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Debtors
84,775 GBP2024-12-31
111,021 GBP2023-12-31
Cash at bank and in hand
85,394 GBP2024-12-31
99,774 GBP2023-12-31
Current Assets
170,169 GBP2024-12-31
210,795 GBP2023-12-31
Creditors
Amounts falling due within one year
180,734 GBP2024-12-31
221,446 GBP2023-12-31
Net Current Assets/Liabilities
10,565 GBP2024-12-31
10,651 GBP2023-12-31
Total Assets Less Current Liabilities
-10,515 GBP2024-12-31
-10,601 GBP2023-12-31
Net Assets/Liabilities
-10,515 GBP2024-12-31
-10,601 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
Retained earnings (accumulated losses)
-10,612 GBP2024-12-31
-10,698 GBP2023-12-31
Equity
-10,515 GBP2024-12-31
-10,601 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,450 GBP2024-12-31
Furniture and fittings
9,938 GBP2024-12-31
Computers
1,633 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
176,021 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,450 GBP2024-12-31
Furniture and fittings
9,938 GBP2024-12-31
Computers
1,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,021 GBP2024-12-31
Amounts invested in assets
Non-current
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
25,004 GBP2024-12-31
40,952 GBP2023-12-31
Other Debtors
59,771 GBP2024-12-31
70,069 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,900 GBP2024-12-31
63,093 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,864 GBP2024-12-31
156,277 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20 GBP2024-12-31
5 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,350 GBP2024-12-31
471 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-12-31
1,600 GBP2023-12-31