Property, Plant & Equipment
924 GBP2024-12-31
1,232 GBP2023-12-31
Debtors
51,453 GBP2024-12-31
54,746 GBP2023-12-31
Cash at bank and in hand
51,618 GBP2024-12-31
34,474 GBP2023-12-31
Current Assets
141,590 GBP2024-12-31
201,161 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,887 GBP2023-12-31
Net Current Assets/Liabilities
-313,643 GBP2024-12-31
-318,726 GBP2023-12-31
Total Assets Less Current Liabilities
-312,719 GBP2024-12-31
-317,494 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-313,719 GBP2024-12-31
-318,494 GBP2023-12-31
Equity
-312,719 GBP2024-12-31
-317,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,015 GBP2023-12-31
Furniture and fittings
1,434 GBP2023-12-31
Computers
1,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,488 GBP2024-12-31
6,313 GBP2023-12-31
Furniture and fittings
1,037 GBP2024-12-31
904 GBP2023-12-31
Computers
1,613 GBP2024-12-31
1,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,138 GBP2024-12-31
8,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-12-31
702 GBP2023-12-31
Furniture and fittings
397 GBP2024-12-31
530 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,846 GBP2024-12-31
48,448 GBP2023-12-31
Other Debtors
Current
5,523 GBP2024-12-31
5,523 GBP2023-12-31
Prepayments/Accrued Income
Current
1,084 GBP2024-12-31
775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,453 GBP2024-12-31
Current, Amounts falling due within one year
54,746 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,531 GBP2024-12-31
1,266 GBP2023-12-31
Amounts owed to group undertakings
Current
432,095 GBP2024-12-31
499,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,805 GBP2024-12-31
10,789 GBP2023-12-31
Other Creditors
Current
428 GBP2024-12-31
2,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,339 GBP2024-12-31
5,470 GBP2023-12-31
Creditors
Current
455,233 GBP2024-12-31
519,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
6,020 GBP2023-12-31