Property, Plant & Equipment
103,357 GBP2024-12-31
91,928 GBP2023-12-31
Debtors
291,142 GBP2024-12-31
42,305 GBP2023-12-31
Cash at bank and in hand
112,416 GBP2024-12-31
168,430 GBP2023-12-31
Current Assets
425,971 GBP2024-12-31
224,946 GBP2023-12-31
Net Current Assets/Liabilities
78,266 GBP2024-12-31
-13,960 GBP2023-12-31
Total Assets Less Current Liabilities
181,623 GBP2024-12-31
77,968 GBP2023-12-31
Net Assets/Liabilities
177,214 GBP2024-12-31
63,162 GBP2023-12-31
Equity
Called up share capital
7,875 GBP2024-12-31
7,875 GBP2023-12-31
Share premium
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
144,339 GBP2024-12-31
30,287 GBP2023-12-31
Equity
177,214 GBP2024-12-31
63,162 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,972 GBP2024-12-31
60,972 GBP2023-12-31
Plant and equipment
81,477 GBP2024-12-31
74,515 GBP2023-12-31
Furniture and fittings
115,825 GBP2024-12-31
91,519 GBP2023-12-31
Computers
2,958 GBP2024-12-31
2,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,232 GBP2024-12-31
229,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,538 GBP2024-12-31
18,939 GBP2023-12-31
Plant and equipment
67,966 GBP2024-12-31
63,250 GBP2023-12-31
Furniture and fittings
65,169 GBP2024-12-31
54,159 GBP2023-12-31
Computers
2,202 GBP2024-12-31
1,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,875 GBP2024-12-31
138,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,599 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,010 GBP2024-01-01 ~ 2024-12-31
Computers
514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,434 GBP2024-12-31
42,033 GBP2023-12-31
Plant and equipment
13,511 GBP2024-12-31
11,265 GBP2023-12-31
Furniture and fittings
50,656 GBP2024-12-31
37,360 GBP2023-12-31
Computers
756 GBP2024-12-31
1,270 GBP2023-12-31
Amounts Owed By Related Parties
289,533 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,609 GBP2024-12-31
42,305 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
291,142 GBP2024-12-31
Amounts falling due within one year, Current
42,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,068 GBP2024-12-31
78,696 GBP2023-12-31
Corporation Tax Payable
Current
54,089 GBP2024-12-31
53,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,924 GBP2024-12-31
65,267 GBP2023-12-31
Other Creditors
Current
83,227 GBP2024-12-31
31,764 GBP2023-12-31
Creditors
Current
347,705 GBP2024-12-31
238,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31