Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
182,276 GBP2023-12-31
Fixed Assets - Investments
198,554 GBP2024-12-31
116,193 GBP2023-12-31
Fixed Assets
198,554 GBP2024-12-31
298,469 GBP2023-12-31
Debtors
1,256,229 GBP2024-12-31
1,767,197 GBP2023-12-31
Cash at bank and in hand
748,110 GBP2024-12-31
2,085,290 GBP2023-12-31
Current Assets
2,004,339 GBP2024-12-31
3,852,487 GBP2023-12-31
Net Current Assets/Liabilities
1,906,038 GBP2024-12-31
2,316,415 GBP2023-12-31
Total Assets Less Current Liabilities
2,104,592 GBP2024-12-31
2,614,884 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,500 GBP2023-12-31
Net Assets/Liabilities
1,773,284 GBP2024-12-31
1,781,076 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,773,283 GBP2024-12-31
1,781,075 GBP2023-12-31
1,899,882 GBP2022-12-31
Equity
1,773,284 GBP2024-12-31
1,781,076 GBP2023-12-31
1,899,883 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,792 GBP2024-01-01 ~ 2024-12-31
-118,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,792 GBP2024-01-01 ~ 2024-12-31
-118,807 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,792 GBP2024-01-01 ~ 2024-12-31
-118,807 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,792 GBP2024-01-01 ~ 2024-12-31
-118,807 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,155 GBP2024-01-01 ~ 2024-12-31
-19,409 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,127 GBP2024-01-01 ~ 2024-12-31
-16,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,335 GBP2024-01-01 ~ 2024-12-31
-135,800 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
834 GBP2024-01-01 ~ 2024-12-31
-31,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,349,585 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,935,551 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,285,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,585 GBP2024-12-31
1,349,585 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,935,551 GBP2024-12-31
1,753,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,285,136 GBP2024-12-31
3,102,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
182,276 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
82,361 GBP2024-12-31
Cost valuation, Non-current
198,554 GBP2024-12-31
Non-current
198,554 GBP2024-12-31
116,193 GBP2023-12-31
Trade Debtors/Trade Receivables
5,735 GBP2024-12-31
313,008 GBP2023-12-31
Amounts owed by group undertakings and participating interests
933,971 GBP2024-12-31
77,646 GBP2023-12-31
Other Debtors
316,523 GBP2024-12-31
1,376,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,343 GBP2024-12-31
106,024 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,757 GBP2024-12-31
1,251,844 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
36,606 GBP2024-12-31
3,173 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,595 GBP2024-12-31
175,031 GBP2023-12-31
Amounts falling due after one year
2,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
605,474 GBP2023-12-31