Property, Plant & Equipment
3,573,659 GBP2024-12-31
2,531,621 GBP2023-12-31
Debtors
623,092 GBP2024-12-31
444,999 GBP2023-12-31
Cash at bank and in hand
70,138 GBP2024-12-31
288,678 GBP2023-12-31
Current Assets
693,230 GBP2024-12-31
733,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,010,455 GBP2023-12-31
Net Current Assets/Liabilities
-519,202 GBP2024-12-31
-276,778 GBP2023-12-31
Total Assets Less Current Liabilities
3,054,457 GBP2024-12-31
2,254,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,820,097 GBP2024-12-31
-1,280,040 GBP2023-12-31
Net Assets/Liabilities
976,316 GBP2024-12-31
732,214 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
975,316 GBP2024-12-31
731,214 GBP2023-12-31
Equity
976,316 GBP2024-12-31
732,214 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,958 GBP2024-12-31
5,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,478,652 GBP2024-12-31
3,029,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,958 GBP2024-12-31
5,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,993 GBP2024-12-31
497,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
528,423 GBP2024-12-31
349,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,669 GBP2024-12-31
95,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,092 GBP2024-12-31
Current, Amounts falling due within one year
444,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,092 GBP2024-12-31
156,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,333 GBP2024-12-31
180,061 GBP2023-12-31
Other Creditors
Current
1,049,007 GBP2024-12-31
674,073 GBP2023-12-31
Creditors
Current
1,212,432 GBP2024-12-31
1,010,455 GBP2023-12-31
Other Creditors
Non-current
1,820,097 GBP2024-12-31
1,280,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
533,451 GBP2024-12-31