Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
188,516 GBP2024-12-31
166,713 GBP2023-12-31
Fixed Assets
188,516 GBP2024-12-31
166,713 GBP2023-12-31
Total Inventories
5,423 GBP2024-12-31
2,615 GBP2023-12-31
Debtors
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Current
94,821 GBP2024-12-31
98,655 GBP2023-12-31
Cash at bank and in hand
162,265 GBP2024-12-31
160,394 GBP2023-12-31
Current Assets
287,509 GBP2024-12-31
286,664 GBP2023-12-31
Net Current Assets/Liabilities
114,107 GBP2024-12-31
46,074 GBP2023-12-31
Total Assets Less Current Liabilities
302,623 GBP2024-12-31
212,787 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-34,131 GBP2024-12-31
Net Assets/Liabilities
268,492 GBP2024-12-31
149,007 GBP2023-12-31
Equity
Called up share capital
144,725 GBP2024-12-31
144,725 GBP2023-12-31
Share premium
619,117 GBP2024-12-31
619,117 GBP2023-12-31
Retained earnings (accumulated losses)
-495,350 GBP2024-12-31
-614,835 GBP2023-12-31
Equity
268,492 GBP2024-12-31
149,007 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,928 GBP2024-12-31
56,135 GBP2023-12-31
Other
456,721 GBP2024-12-31
403,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,653 GBP2024-12-31
668,432 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,219 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
43,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,368 GBP2024-12-31
Other
277,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,560 GBP2024-12-31
262 GBP2023-12-31
Other
178,956 GBP2024-12-31
165,999 GBP2023-12-31
Land and buildings
453 GBP2023-12-31
Other Debtors
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,690 GBP2024-12-31
21,052 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,910 GBP2024-12-31
63,060 GBP2023-12-31
Other Debtors
Current
457 GBP2024-12-31
Prepayments/Accrued Income
Current
16,764 GBP2024-12-31
14,543 GBP2023-12-31
Cash and Cash Equivalents
162,265 GBP2024-12-31
160,394 GBP2023-12-31
Bank Borrowings
Current
5,882 GBP2024-12-31
9,573 GBP2023-12-31
Other Remaining Borrowings
Current
45,232 GBP2024-12-31
44,666 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,208 GBP2024-12-31
90,154 GBP2023-12-31
Taxation/Social Security Payable
Current
48,950 GBP2024-12-31
40,605 GBP2023-12-31
Other Creditors
Current
17,802 GBP2024-12-31
14,862 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,328 GBP2024-12-31
40,730 GBP2023-12-31
Creditors
Current
173,402 GBP2024-12-31
240,590 GBP2023-12-31
Bank Borrowings
Non-current
25,982 GBP2024-12-31
37,731 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,149 GBP2024-12-31
26,049 GBP2023-12-31
Creditors
Non-current
34,131 GBP2024-12-31
63,780 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
20,100 GBP2024-12-31
Non-current, Between two and five year
27,913 GBP2023-12-31
Total Borrowings
85,244 GBP2024-12-31
118,020 GBP2023-12-31