Property, Plant & Equipment
257,500 GBP2024-12-31
263,898 GBP2023-12-31
Debtors
1,242,287 GBP2024-12-31
736,850 GBP2023-12-31
Cash at bank and in hand
1,062,097 GBP2024-12-31
769,101 GBP2023-12-31
Current Assets
2,304,384 GBP2024-12-31
1,505,951 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-464,205 GBP2024-12-31
-221,067 GBP2023-12-31
Net Current Assets/Liabilities
1,840,179 GBP2024-12-31
1,284,884 GBP2023-12-31
Total Assets Less Current Liabilities
2,097,679 GBP2024-12-31
1,548,782 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,097,678 GBP2024-12-31
1,548,781 GBP2023-12-31
Equity
2,097,679 GBP2024-12-31
1,548,782 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,147 GBP2023-12-31
Improvements to leasehold property
341,327 GBP2024-12-31
314,968 GBP2023-12-31
Plant and equipment
23,949 GBP2024-12-31
23,949 GBP2023-12-31
Furniture and fittings
40,473 GBP2024-12-31
33,249 GBP2023-12-31
Computers
25,397 GBP2024-12-31
23,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,293 GBP2024-12-31
397,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,714 GBP2023-12-31
Improvements to leasehold property
109,712 GBP2024-12-31
75,579 GBP2023-12-31
Plant and equipment
19,333 GBP2024-12-31
18,518 GBP2023-12-31
Furniture and fittings
22,883 GBP2024-12-31
19,779 GBP2023-12-31
Computers
21,936 GBP2024-12-31
18,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,793 GBP2024-12-31
134,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
34,133 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,104 GBP2024-01-01 ~ 2024-12-31
Computers
3,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
231,615 GBP2024-12-31
239,389 GBP2023-12-31
Plant and equipment
4,616 GBP2024-12-31
5,431 GBP2023-12-31
Furniture and fittings
17,590 GBP2024-12-31
13,470 GBP2023-12-31
Computers
3,461 GBP2024-12-31
5,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,242,287 GBP2024-12-31
736,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,164 GBP2024-12-31
778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,003 GBP2024-12-31
157,424 GBP2023-12-31
Other Creditors
Current
249,038 GBP2024-12-31
62,865 GBP2023-12-31
Creditors
Current
464,205 GBP2024-12-31
221,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
146,593 GBP2023-12-31