Property, Plant & Equipment
13,432 GBP2024-12-31
15,018 GBP2023-12-31
Fixed Assets
13,432 GBP2024-12-31
15,018 GBP2023-12-31
Debtors
17,152 GBP2024-12-31
15,522 GBP2023-12-31
Cash at bank and in hand
92,573 GBP2024-12-31
96,300 GBP2023-12-31
Current Assets
109,725 GBP2024-12-31
111,822 GBP2023-12-31
Creditors
Current
88,627 GBP2024-12-31
74,166 GBP2023-12-31
Net Current Assets/Liabilities
21,098 GBP2024-12-31
37,656 GBP2023-12-31
Total Assets Less Current Liabilities
34,530 GBP2024-12-31
52,674 GBP2023-12-31
Creditors
Non-current
-3,674 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
29,006 GBP2024-12-31
35,807 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
29,005 GBP2024-12-31
35,806 GBP2023-12-31
Equity
29,006 GBP2024-12-31
35,807 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,168 GBP2024-12-31
38,168 GBP2023-12-31
Plant and equipment
20,019 GBP2024-12-31
19,361 GBP2023-12-31
Furniture and fittings
5,631 GBP2024-12-31
3,526 GBP2023-12-31
Computers
1,914 GBP2024-12-31
1,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,732 GBP2024-12-31
62,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,136 GBP2024-12-31
30,617 GBP2023-12-31
Plant and equipment
15,640 GBP2024-12-31
14,180 GBP2023-12-31
Furniture and fittings
2,711 GBP2024-12-31
1,737 GBP2023-12-31
Computers
1,813 GBP2024-12-31
1,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,300 GBP2024-12-31
47,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,519 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
974 GBP2024-01-01 ~ 2024-12-31
Computers
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,032 GBP2024-12-31
7,551 GBP2023-12-31
Plant and equipment
4,379 GBP2024-12-31
5,181 GBP2023-12-31
Furniture and fittings
2,920 GBP2024-12-31
1,789 GBP2023-12-31
Computers
101 GBP2024-12-31
497 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
891 GBP2024-12-31
Current, Amounts falling due within one year
441 GBP2023-12-31
Amounts falling due after one year, Non-current
15,081 GBP2024-12-31
15,081 GBP2023-12-31
Debtors
Non-current
16,261 GBP2024-12-31
15,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,190 GBP2024-12-31
1,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,922 GBP2024-12-31
13,787 GBP2023-12-31
Other Creditors
Current
44,515 GBP2024-12-31
48,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,674 GBP2024-12-31
15,000 GBP2023-12-31