Property, Plant & Equipment
59,257 GBP2024-12-31
75,904 GBP2023-12-31
Debtors
77,510 GBP2024-12-31
108,384 GBP2023-12-31
Cash at bank and in hand
127,321 GBP2024-12-31
88,831 GBP2023-12-31
Current Assets
729,707 GBP2024-12-31
904,913 GBP2023-12-31
Creditors
Amounts falling due within one year
-230,472 GBP2024-12-31
-279,259 GBP2023-12-31
Net Current Assets/Liabilities
499,235 GBP2024-12-31
625,654 GBP2023-12-31
Total Assets Less Current Liabilities
558,492 GBP2024-12-31
701,558 GBP2023-12-31
Net Assets/Liabilities
543,678 GBP2024-12-31
701,558 GBP2023-12-31
Equity
Called up share capital
12,407 GBP2024-12-31
12,407 GBP2023-12-31
Share premium
1,327,562 GBP2024-12-31
1,327,562 GBP2023-12-31
Capital redemption reserve
23,539 GBP2024-12-31
23,539 GBP2023-12-31
Other miscellaneous reserve
71,250 GBP2024-12-31
71,250 GBP2023-12-31
Retained earnings (accumulated losses)
-891,080 GBP2024-12-31
-733,200 GBP2023-12-31
Equity
543,678 GBP2024-12-31
701,558 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
446,673 GBP2024-12-31
432,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,416 GBP2024-12-31
356,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
59,257 GBP2024-12-31
75,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,364 GBP2024-12-31
70,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
4,668 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,146 GBP2024-12-31
32,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,510 GBP2024-12-31
108,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,048 GBP2024-12-31
113,244 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
2,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,474 GBP2024-12-31
76,976 GBP2023-12-31
Other Creditors
Current
98,950 GBP2024-12-31
87,039 GBP2023-12-31
Creditors
Current
230,472 GBP2024-12-31
279,259 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,875 GBP2024-12-31
334,875 GBP2023-12-31