Property, Plant & Equipment
138,657 GBP2024-12-31
147,336 GBP2023-12-31
Debtors
19,042 GBP2024-12-31
25,055 GBP2023-12-31
Cash at bank and in hand
50,011 GBP2024-12-31
68,125 GBP2023-12-31
Current Assets
69,053 GBP2024-12-31
93,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,422 GBP2023-12-31
Net Current Assets/Liabilities
55,681 GBP2024-12-31
71,758 GBP2023-12-31
Total Assets Less Current Liabilities
194,338 GBP2024-12-31
219,094 GBP2023-12-31
Net Assets/Liabilities
173,089 GBP2024-12-31
197,982 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Share premium
149,997 GBP2024-12-31
149,997 GBP2023-12-31
Retained earnings (accumulated losses)
23,088 GBP2024-12-31
47,981 GBP2023-12-31
Equity
173,089 GBP2024-12-31
197,982 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,136 GBP2024-12-31
150,288 GBP2023-12-31
Furniture and fittings
185,343 GBP2024-12-31
180,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,479 GBP2024-12-31
330,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,206 GBP2024-12-31
56,204 GBP2023-12-31
Furniture and fittings
138,616 GBP2024-12-31
127,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,822 GBP2024-12-31
183,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
91,930 GBP2024-12-31
94,084 GBP2023-12-31
Furniture and fittings
46,727 GBP2024-12-31
53,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,294 GBP2024-12-31
15,023 GBP2023-12-31
Other Debtors
Current
2,748 GBP2024-12-31
2,378 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
7,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,042 GBP2024-12-31
Current, Amounts falling due within one year
25,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457 GBP2024-12-31
3,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,178 GBP2024-12-31
13,884 GBP2023-12-31
Other Creditors
Current
687 GBP2024-12-31
918 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-12-31
1,911 GBP2023-12-31
Creditors
Current
13,372 GBP2024-12-31
21,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-12-31