Property, Plant & Equipment
3,566 GBP2024-12-31
347,504 GBP2023-12-31
Total Inventories
12,050 GBP2024-12-31
35,250 GBP2023-12-31
Debtors
391,123 GBP2024-12-31
648,452 GBP2023-12-31
Cash at bank and in hand
442,636 GBP2024-12-31
328,496 GBP2023-12-31
Current Assets
845,809 GBP2024-12-31
1,012,198 GBP2023-12-31
Creditors
Current
354,007 GBP2024-12-31
393,308 GBP2023-12-31
Net Current Assets/Liabilities
491,802 GBP2024-12-31
618,890 GBP2023-12-31
Total Assets Less Current Liabilities
495,368 GBP2024-12-31
966,394 GBP2023-12-31
Net Assets/Liabilities
494,477 GBP2024-12-31
965,269 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
Equity
494,477 GBP2024-12-31
965,269 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,045 GBP2023-12-31
Improvements to leasehold property
15,246 GBP2023-12-31
Plant and equipment
3,086 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-343,045 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,246 GBP2023-12-31
Plant and equipment
2,836 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
343,045 GBP2023-12-31
Plant and equipment
250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,283 GBP2024-12-31
4,283 GBP2023-12-31
Computers
13,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,283 GBP2024-12-31
379,163 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-13,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-374,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
717 GBP2024-12-31
75 GBP2023-12-31
Computers
13,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717 GBP2024-12-31
31,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-13,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,566 GBP2024-12-31
4,208 GBP2023-12-31
Computers
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,965 GBP2024-12-31
Current, Amounts falling due within one year
600,977 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,158 GBP2024-12-31
Current, Amounts falling due within one year
47,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
391,123 GBP2024-12-31
Current, Amounts falling due within one year
648,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,893 GBP2024-12-31
254,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,207 GBP2024-12-31
134,533 GBP2023-12-31
Other Creditors
Current
60,907 GBP2024-12-31
4,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,785 GBP2024-12-31
Between one and five year
20,946 GBP2024-12-31
All periods
45,731 GBP2024-12-31