Intangible Assets
18,689 GBP2024-12-31
13,440 GBP2023-12-31
Property, Plant & Equipment
100,490 GBP2024-12-31
116,963 GBP2023-12-31
Debtors
Current
376,183 GBP2024-12-31
299,155 GBP2023-12-31
Cash at bank and in hand
6,673 GBP2024-12-31
20,592 GBP2023-12-31
Creditors
Non-current
-10,110 GBP2024-12-31
-20,249 GBP2023-12-31
Net Assets/Liabilities
-957,342 GBP2024-12-31
-693,347 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-958,542 GBP2024-12-31
-694,547 GBP2023-12-31
Equity
-957,342 GBP2024-12-31
-693,347 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,704 GBP2024-12-31
16,800 GBP2023-12-31
Intangible Assets - Gross Cost
25,704 GBP2024-12-31
16,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,015 GBP2024-12-31
3,360 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,347 GBP2024-12-31
96,182 GBP2023-12-31
Plant and equipment
127,854 GBP2024-12-31
125,423 GBP2023-12-31
Furniture and fittings
97,810 GBP2024-12-31
85,900 GBP2023-12-31
Office equipment
10,362 GBP2024-12-31
9,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
336,373 GBP2024-12-31
316,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,177 GBP2024-12-31
40,370 GBP2023-12-31
Plant and equipment
92,392 GBP2024-12-31
80,317 GBP2023-12-31
Furniture and fittings
79,008 GBP2024-12-31
72,981 GBP2023-12-31
Office equipment
8,306 GBP2024-12-31
5,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,883 GBP2024-12-31
199,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,807 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,027 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,279 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,801 GBP2024-12-31
800 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,541 GBP2024-12-31
5,541 GBP2023-12-31
Other Debtors
Current
226,894 GBP2024-12-31
151,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,051 GBP2024-12-31
10,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,988 GBP2024-12-31
92,082 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
178,742 GBP2024-12-31
161,801 GBP2023-12-31
Other Creditors
Current
67,728 GBP2024-12-31
87,800 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,110 GBP2024-12-31
20,249 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,186 GBP2024-12-31
-23,941 GBP2023-12-31
-28,509 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,755 GBP2024-01-01 ~ 2024-12-31
4,568 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,363 GBP2024-12-31
33,363 GBP2023-12-31
Between one and five year
44,484 GBP2024-12-31
77,847 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,847 GBP2024-12-31
111,210 GBP2023-12-31