Property, Plant & Equipment
13,504 GBP2024-12-31
16,334 GBP2023-12-31
Debtors
1,380 GBP2024-12-31
65,724 GBP2023-12-31
Cash at bank and in hand
252,567 GBP2024-12-31
280,025 GBP2023-12-31
Current Assets
253,947 GBP2024-12-31
345,749 GBP2023-12-31
Net Current Assets/Liabilities
47,931 GBP2024-12-31
61,052 GBP2023-12-31
Total Assets Less Current Liabilities
61,435 GBP2024-12-31
77,386 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
1,744 GBP2024-12-31
Net Assets/Liabilities
59,691 GBP2024-12-31
72,305 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,082 GBP2024-12-31
23,875 GBP2023-12-31
Plant and equipment
6,889 GBP2024-12-31
6,889 GBP2023-12-31
Office equipment
2,018 GBP2024-12-31
2,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,989 GBP2024-12-31
32,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,810 GBP2024-12-31
9,412 GBP2023-12-31
Plant and equipment
6,485 GBP2024-12-31
6,349 GBP2023-12-31
Office equipment
1,190 GBP2024-12-31
687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,485 GBP2024-12-31
16,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,398 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
136 GBP2024-01-01 ~ 2024-12-31
Office equipment
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,272 GBP2024-12-31
14,463 GBP2023-12-31
Plant and equipment
404 GBP2024-12-31
540 GBP2023-12-31
Office equipment
828 GBP2024-12-31
1,331 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,380 GBP2024-12-31
65,724 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,380 GBP2024-12-31
65,724 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,108 GBP2024-12-31
4,404 GBP2023-12-31
Trade Creditors/Trade Payables
2,425 GBP2024-12-31
Taxation/Social Security Payable
59,106 GBP2024-12-31
97,620 GBP2023-12-31
Accrued Liabilities
109,699 GBP2024-12-31
131,695 GBP2023-12-31
Other Creditors
30,678 GBP2024-12-31
50,978 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
206,016 GBP2024-12-31
284,697 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,744 GBP2024-12-31