Property, Plant & Equipment
17,154 GBP2024-12-31
4,072 GBP2023-12-31
Debtors
3,332 GBP2024-12-31
5,006 GBP2023-12-31
Cash at bank and in hand
222,879 GBP2024-12-31
219,785 GBP2023-12-31
Current Assets
226,211 GBP2024-12-31
224,791 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-132,442 GBP2023-12-31
Net Current Assets/Liabilities
132,976 GBP2024-12-31
92,349 GBP2023-12-31
Total Assets Less Current Liabilities
150,130 GBP2024-12-31
96,421 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,141 GBP2023-12-31
Net Assets/Liabilities
-19,608 GBP2024-12-31
547 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-19,608 GBP2024-12-31
547 GBP2023-12-31
Equity
-19,608 GBP2024-12-31
547 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,939 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
28,921 GBP2024-12-31
28,921 GBP2023-12-31
Furniture and fittings
36,843 GBP2024-12-31
36,843 GBP2023-12-31
Computers
29,207 GBP2024-12-31
25,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,910 GBP2024-12-31
91,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
697 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
28,650 GBP2024-12-31
27,219 GBP2023-12-31
Furniture and fittings
36,843 GBP2024-12-31
36,843 GBP2023-12-31
Computers
25,566 GBP2024-12-31
23,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,756 GBP2024-12-31
87,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
697 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
2,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,242 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
271 GBP2024-12-31
1,702 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
3,641 GBP2024-12-31
2,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199 GBP2024-12-31
3,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,133 GBP2024-12-31
1,756 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,332 GBP2024-12-31
Current, Amounts falling due within one year
5,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,191 GBP2024-12-31
36,282 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,134 GBP2024-12-31
9,594 GBP2023-12-31
Other Creditors
Current
49,910 GBP2024-12-31
86,566 GBP2023-12-31
Creditors
Current
93,235 GBP2024-12-31
132,442 GBP2023-12-31
Other Creditors
Non-current
185,739 GBP2024-12-31
104,141 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
0 GBP2023-12-31