Intangible Assets
3,375 GBP2024-12-31
4,875 GBP2023-12-31
Property, Plant & Equipment
313,986 GBP2024-12-31
364,038 GBP2023-12-31
Fixed Assets
317,361 GBP2024-12-31
368,913 GBP2023-12-31
Debtors
192,322 GBP2024-12-31
193,140 GBP2023-12-31
Cash at bank and in hand
62,883 GBP2024-12-31
57,302 GBP2023-12-31
Current Assets
255,205 GBP2024-12-31
250,442 GBP2023-12-31
Creditors
-370,920 GBP2024-12-31
-362,602 GBP2023-12-31
Net Current Assets/Liabilities
-115,715 GBP2024-12-31
-112,160 GBP2023-12-31
Total Assets Less Current Liabilities
201,646 GBP2024-12-31
256,753 GBP2023-12-31
Net Assets/Liabilities
-904,811 GBP2024-12-31
-845,542 GBP2023-12-31
Equity
Called up share capital
51,412 GBP2024-12-31
51,412 GBP2023-12-31
51,412 GBP2022-12-31
Share premium
53,777 GBP2024-12-31
53,777 GBP2023-12-31
Retained earnings (accumulated losses)
-1,010,000 GBP2024-12-31
-950,731 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-59,269 GBP2024-01-01 ~ 2024-12-31
-62,377 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets
Other
3,375 GBP2024-12-31
4,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,035 GBP2024-12-31
1,035 GBP2023-12-31
Furniture and fittings
88,404 GBP2024-12-31
69,070 GBP2023-12-31
Computers
9,064 GBP2024-12-31
9,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
737,453 GBP2024-12-31
718,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738 GBP2024-12-31
634 GBP2023-12-31
Furniture and fittings
73,904 GBP2024-12-31
69,070 GBP2023-12-31
Computers
7,940 GBP2024-12-31
7,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,467 GBP2024-12-31
354,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,834 GBP2024-01-01 ~ 2024-12-31
Computers
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
297 GBP2024-12-31
401 GBP2023-12-31
Furniture and fittings
14,500 GBP2024-12-31
Computers
1,124 GBP2024-12-31
1,677 GBP2023-12-31
Debtors
Current
38,799 GBP2024-12-31
52,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,894 GBP2024-12-31
16,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
29,218 GBP2023-12-31
Other Remaining Borrowings
Current
24,999 GBP2024-12-31
24,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,650 GBP2024-12-31
75,361 GBP2023-12-31
Creditors
Current
370,920 GBP2024-12-31
362,602 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,102,295 GBP2024-12-31
1,102,295 GBP2023-12-31