Property, Plant & Equipment
43,261 GBP2024-12-31
30,841 GBP2023-12-31
Debtors
613,519 GBP2024-12-31
769,018 GBP2023-12-31
Cash at bank and in hand
2,786,905 GBP2024-12-31
2,687,204 GBP2023-12-31
Current Assets
3,402,524 GBP2024-12-31
3,458,822 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-710,482 GBP2024-12-31
Net Current Assets/Liabilities
2,692,042 GBP2024-12-31
2,803,479 GBP2023-12-31
Total Assets Less Current Liabilities
2,735,303 GBP2024-12-31
2,834,320 GBP2023-12-31
Net Assets/Liabilities
2,725,571 GBP2024-12-31
2,826,610 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,725,569 GBP2024-12-31
2,826,608 GBP2023-12-31
Equity
2,725,571 GBP2024-12-31
2,826,610 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
780,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,874 GBP2024-12-31
3,874 GBP2023-12-31
Plant and equipment
49,066 GBP2024-12-31
41,294 GBP2023-12-31
Furniture and fittings
152,312 GBP2024-12-31
148,753 GBP2023-12-31
Computers
34,552 GBP2024-12-31
28,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,230 GBP2024-12-31
222,499 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
225 GBP2024-12-31
148 GBP2023-12-31
Plant and equipment
30,284 GBP2024-12-31
26,054 GBP2023-12-31
Furniture and fittings
142,895 GBP2024-12-31
140,517 GBP2023-12-31
Computers
27,476 GBP2024-12-31
24,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,969 GBP2024-12-31
191,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,378 GBP2024-01-01 ~ 2024-12-31
Computers
3,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,649 GBP2024-12-31
3,726 GBP2023-12-31
Plant and equipment
18,782 GBP2024-12-31
15,240 GBP2023-12-31
Furniture and fittings
9,417 GBP2024-12-31
8,236 GBP2023-12-31
Computers
7,076 GBP2024-12-31
3,639 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,251 GBP2024-12-31
132,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
522,268 GBP2024-12-31
636,334 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
613,519 GBP2024-12-31
Amounts falling due within one year, Current
769,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,445 GBP2024-12-31
77,519 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370,025 GBP2024-12-31
266,973 GBP2023-12-31
Other Creditors
Current
254,012 GBP2024-12-31
310,851 GBP2023-12-31
Creditors
Current
710,482 GBP2024-12-31
655,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,021 GBP2024-12-31
16,417 GBP2023-12-31