Intangible Assets
1,462 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment
9,366 GBP2024-12-31
11,094 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
10,829 GBP2024-12-31
12,850 GBP2023-12-31
Total Inventories
24,478 GBP2024-12-31
41,175 GBP2023-12-31
Debtors
161,007 GBP2024-12-31
161,954 GBP2023-12-31
Cash at bank and in hand
15,518 GBP2024-12-31
16,155 GBP2023-12-31
Current Assets
201,003 GBP2024-12-31
219,284 GBP2023-12-31
Creditors
Current
291,566 GBP2024-12-31
251,477 GBP2023-12-31
Net Current Assets/Liabilities
-90,563 GBP2024-12-31
-32,193 GBP2023-12-31
Total Assets Less Current Liabilities
-79,734 GBP2024-12-31
-19,343 GBP2023-12-31
Creditors
Non-current
903,030 GBP2024-12-31
905,036 GBP2023-12-31
Net Assets/Liabilities
-982,764 GBP2024-12-31
-924,379 GBP2023-12-31
Equity
Called up share capital
3,442 GBP2024-12-31
3,442 GBP2023-12-31
Share premium
177,286 GBP2024-12-31
142,286 GBP2023-12-31
Retained earnings (accumulated losses)
-1,163,492 GBP2024-12-31
-1,070,107 GBP2023-12-31
Equity
-982,764 GBP2024-12-31
-924,379 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Other than goodwill
2,925 GBP2023-12-31
Intangible Assets - Gross Cost
27,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Other than goodwill
1,463 GBP2024-12-31
1,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,463 GBP2024-12-31
26,170 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,462 GBP2024-12-31
1,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,506 GBP2024-12-31
38,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,140 GBP2024-12-31
27,208 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,366 GBP2024-12-31
11,094 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,931 GBP2024-12-31
Current, Amounts falling due within one year
5,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
158,076 GBP2024-12-31
Current, Amounts falling due within one year
156,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,007 GBP2024-12-31
Current, Amounts falling due within one year
161,954 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,603 GBP2024-12-31
14,809 GBP2023-12-31
Amounts owed to group undertakings
Current
264,085 GBP2024-12-31
215,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,069 GBP2024-12-31
7,482 GBP2023-12-31
Other Creditors
Current
10,809 GBP2024-12-31
13,227 GBP2023-12-31
Non-current
903,030 GBP2024-12-31
905,036 GBP2023-12-31