Creditors
Non-current
-111,806 GBP2024-12-31
-174,795 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
412,126 GBP2024-12-31
385,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,357 GBP2024-12-31
27,357 GBP2023-12-31
Plant and equipment
20,906 GBP2024-12-31
19,808 GBP2023-12-31
Furniture and fittings
22,476 GBP2024-12-31
21,638 GBP2023-12-31
Computers
16,172 GBP2024-12-31
14,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,719 GBP2024-12-31
4,172 GBP2023-12-31
Plant and equipment
4,094 GBP2024-12-31
1,082 GBP2023-12-31
Furniture and fittings
14,358 GBP2024-12-31
12,961 GBP2023-12-31
Computers
9,702 GBP2024-12-31
7,597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
547 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,397 GBP2024-01-01 ~ 2024-12-31
Computers
2,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,638 GBP2024-12-31
23,185 GBP2023-12-31
Plant and equipment
16,812 GBP2024-12-31
18,726 GBP2023-12-31
Furniture and fittings
8,118 GBP2024-12-31
8,677 GBP2023-12-31
Computers
6,470 GBP2024-12-31
7,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,196 GBP2024-12-31
Current, Amounts falling due within one year
64,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,270 GBP2024-12-31
Current, Amounts falling due within one year
33,293 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,466 GBP2024-12-31
Current, Amounts falling due within one year
97,751 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2024-12-31
40,398 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,009 GBP2024-12-31
353,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,620 GBP2024-12-31
69,296 GBP2023-12-31
Other Creditors
Current
179,781 GBP2024-12-31
177,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
111,806 GBP2024-12-31
174,795 GBP2023-12-31