Property, Plant & Equipment
173,946 GBP2024-12-31
268,926 GBP2023-12-31
Debtors
236,652 GBP2024-12-31
232,326 GBP2023-12-31
Cash at bank and in hand
2,763,530 GBP2024-12-31
1,392,800 GBP2023-12-31
Current Assets
3,616,703 GBP2024-12-31
2,125,353 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,284,775 GBP2024-12-31
-766,940 GBP2023-12-31
Net Current Assets/Liabilities
2,331,928 GBP2024-12-31
1,358,413 GBP2023-12-31
Total Assets Less Current Liabilities
2,505,874 GBP2024-12-31
1,627,339 GBP2023-12-31
Net Assets/Liabilities
2,461,974 GBP2024-12-31
1,627,339 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
2,461,860 GBP2024-12-31
1,627,225 GBP2023-12-31
Equity
2,461,974 GBP2024-12-31
1,627,339 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
475,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
301,938 GBP2024-12-31
206,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
173,946 GBP2024-12-31
268,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,485 GBP2024-12-31
95,893 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
2,500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
161,167 GBP2024-12-31
133,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,652 GBP2024-12-31
232,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,280 GBP2024-12-31
438,827 GBP2023-12-31
Amounts owed to group undertakings
Current
11,700 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,455 GBP2024-12-31
62,788 GBP2023-12-31
Other Creditors
Current
367,340 GBP2024-12-31
265,325 GBP2023-12-31
Creditors
Current
1,284,775 GBP2024-12-31
766,940 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,580 GBP2024-12-31
17,800 GBP2023-12-31