Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
206,174 GBP2024-12-31
151,981 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
206,174 GBP2024-12-31
151,981 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,085,265 GBP2024-12-31
1,600,060 GBP2023-12-31
Cash at bank and in hand
3,226,685 GBP2024-12-31
1,999,367 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,311,950 GBP2024-12-31
3,599,427 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,729,612 GBP2024-12-31
-1,133,809 GBP2023-12-31
Net Current Assets/Liabilities
2,582,338 GBP2024-12-31
2,465,618 GBP2023-12-31
Total Assets Less Current Liabilities
2,788,512 GBP2024-12-31
2,617,599 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,736,968 GBP2024-12-31
2,581,853 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
2,736,808 GBP2024-12-31
2,581,693 GBP2023-12-31
Equity
2,736,968 GBP2024-12-31
2,581,853 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
425,204 GBP2024-12-31
305,072 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,030 GBP2024-12-31
153,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31