Property, Plant & Equipment
64,462 GBP2024-12-31
60,526 GBP2023-12-31
Total Inventories
5,352 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
202,420 GBP2024-12-31
234,132 GBP2023-12-31
Cash at bank and in hand
103,478 GBP2024-12-31
45,578 GBP2023-12-31
Current Assets
311,250 GBP2024-12-31
281,210 GBP2023-12-31
Net Current Assets/Liabilities
-252,952 GBP2024-12-31
-279,605 GBP2023-12-31
Total Assets Less Current Liabilities
-188,490 GBP2024-12-31
-219,079 GBP2023-12-31
Creditors
Non-current
-28,750 GBP2024-12-31
-66,240 GBP2023-12-31
Net Assets/Liabilities
-224,476 GBP2024-12-31
-285,319 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-224,576 GBP2024-12-31
-285,419 GBP2023-12-31
Equity
-224,476 GBP2024-12-31
-285,319 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,663 GBP2024-12-31
43,742 GBP2023-12-31
Plant and equipment
34,206 GBP2024-12-31
33,106 GBP2023-12-31
Furniture and fittings
50,866 GBP2024-12-31
31,929 GBP2023-12-31
Computers
9,707 GBP2024-12-31
9,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,442 GBP2024-12-31
118,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,879 GBP2024-12-31
19,876 GBP2023-12-31
Plant and equipment
18,182 GBP2024-12-31
13,051 GBP2023-12-31
Furniture and fittings
25,773 GBP2024-12-31
19,574 GBP2023-12-31
Computers
7,146 GBP2024-12-31
4,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,980 GBP2024-12-31
57,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,003 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,199 GBP2024-01-01 ~ 2024-12-31
Computers
2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
20,784 GBP2024-12-31
23,866 GBP2023-12-31
Plant and equipment
16,024 GBP2024-12-31
20,055 GBP2023-12-31
Furniture and fittings
25,093 GBP2024-12-31
12,355 GBP2023-12-31
Computers
2,561 GBP2024-12-31
4,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
202,420 GBP2024-12-31
Current, Amounts falling due within one year
234,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,141 GBP2024-12-31
44,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,842 GBP2024-12-31
11,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,685 GBP2024-12-31
40,421 GBP2023-12-31
Other Creditors
Current
485,534 GBP2024-12-31
464,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,750 GBP2024-12-31
66,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624 GBP2023-12-31