Property, Plant & Equipment
9,479 GBP2024-12-31
11,152 GBP2023-12-31
Debtors
15,368 GBP2024-12-31
18,219 GBP2023-12-31
Cash at bank and in hand
17,143 GBP2024-12-31
28,627 GBP2023-12-31
Current Assets
44,718 GBP2024-12-31
59,815 GBP2023-12-31
Net Current Assets/Liabilities
-95,330 GBP2024-12-31
-98,609 GBP2023-12-31
Total Assets Less Current Liabilities
-85,851 GBP2024-12-31
-87,457 GBP2023-12-31
Net Assets/Liabilities
-109,744 GBP2024-12-31
-113,028 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-109,745 GBP2024-12-31
-113,029 GBP2023-12-31
Equity
-109,744 GBP2024-12-31
-113,028 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,939 GBP2023-12-31
Furniture and fittings
35,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,958 GBP2024-12-31
32,079 GBP2023-12-31
Furniture and fittings
30,758 GBP2024-12-31
29,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,716 GBP2024-12-31
62,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,981 GBP2024-12-31
5,860 GBP2023-12-31
Furniture and fittings
4,498 GBP2024-12-31
5,292 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,368 GBP2024-12-31
18,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,980 GBP2024-12-31
68,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,608 GBP2024-12-31
47,110 GBP2023-12-31
Other Creditors
Current
31,260 GBP2024-12-31
32,419 GBP2023-12-31
Creditors
Current
140,048 GBP2024-12-31
158,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,893 GBP2024-12-31
25,571 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31