Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,814 GBP2024-12-31
77,086 GBP2023-12-31
Total Inventories
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Debtors
Current
201,137 GBP2024-12-31
214,374 GBP2023-12-31
Cash at bank and in hand
5,199 GBP2024-12-31
10,430 GBP2023-12-31
Current Assets
211,311 GBP2024-12-31
229,779 GBP2023-12-31
Net Current Assets/Liabilities
-125,185 GBP2024-12-31
-51,149 GBP2023-12-31
Total Assets Less Current Liabilities
-80,371 GBP2024-12-31
25,937 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,486 GBP2024-12-31
-19,654 GBP2023-12-31
Net Assets/Liabilities
-102,605 GBP2024-12-31
-7,429 GBP2023-12-31
Equity
Called up share capital
66 GBP2024-12-31
99 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
Retained earnings (accumulated losses)
-102,704 GBP2024-12-31
-7,528 GBP2023-12-31
Equity
-102,605 GBP2024-12-31
-7,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,848 GBP2024-12-31
297,848 GBP2023-12-31
Plant and equipment
18,950 GBP2024-12-31
18,950 GBP2023-12-31
Office equipment
34,473 GBP2024-12-31
34,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,271 GBP2024-12-31
351,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,901 GBP2024-12-31
263,688 GBP2023-12-31
Plant and equipment
7,817 GBP2024-12-31
4,974 GBP2023-12-31
Office equipment
24,739 GBP2024-12-31
20,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,457 GBP2024-12-31
289,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,843 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,947 GBP2024-12-31
34,160 GBP2023-12-31
Plant and equipment
11,133 GBP2024-12-31
29,131 GBP2023-12-31
Office equipment
9,734 GBP2024-12-31
13,795 GBP2023-12-31
Amounts Owed By Related Parties
196,066 GBP2024-12-31
203,133 GBP2023-12-31
Other Debtors
5,004 GBP2023-12-31
Prepayments
5,071 GBP2024-12-31
5,016 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
201,137 GBP2024-12-31
Amounts falling due within one year, Current
214,374 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,486 GBP2024-12-31
19,654 GBP2023-12-31