Property, Plant & Equipment
45,217 GBP2024-12-31
33,593 GBP2023-12-31
Total Inventories
1,380 GBP2024-12-31
1,250 GBP2023-12-31
Debtors
1,336 GBP2024-12-31
Cash at bank and in hand
35,581 GBP2024-12-31
40,846 GBP2023-12-31
Current Assets
38,297 GBP2024-12-31
42,096 GBP2023-12-31
Creditors
Current
1,811 GBP2024-12-31
360 GBP2023-12-31
Net Current Assets/Liabilities
36,486 GBP2024-12-31
41,736 GBP2023-12-31
Total Assets Less Current Liabilities
81,703 GBP2024-12-31
75,329 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
81,703 GBP2024-12-31
75,329 GBP2023-12-31
Equity
81,703 GBP2024-12-31
75,329 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,800 GBP2024-12-31
34,800 GBP2023-12-31
Furniture and fittings
17,344 GBP2024-12-31
16,236 GBP2023-12-31
Computers
48,105 GBP2024-12-31
48,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,692 GBP2024-12-31
99,141 GBP2023-12-31
Improvements to leasehold property
20,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,760 GBP2024-12-31
23,280 GBP2023-12-31
Furniture and fittings
14,647 GBP2024-12-31
14,032 GBP2023-12-31
Computers
33,046 GBP2024-12-31
28,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,475 GBP2024-12-31
65,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,022 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
615 GBP2024-01-01 ~ 2024-12-31
Computers
4,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,022 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,421 GBP2024-12-31
Plant and equipment
8,040 GBP2024-12-31
11,520 GBP2023-12-31
Furniture and fittings
2,697 GBP2024-12-31
2,204 GBP2023-12-31
Computers
15,059 GBP2024-12-31
19,869 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,407 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
384 GBP2024-12-31
360 GBP2023-12-31