Intangible Assets
31,430 GBP2024-12-31
12 GBP2023-12-31
Property, Plant & Equipment
280,547 GBP2024-12-31
354,308 GBP2023-12-31
Fixed Assets
311,977 GBP2024-12-31
354,320 GBP2023-12-31
Debtors
494,964 GBP2024-12-31
708,057 GBP2023-12-31
Cash at bank and in hand
1,450,918 GBP2024-12-31
1,682,712 GBP2023-12-31
Current Assets
1,945,882 GBP2024-12-31
2,390,769 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,927,805 GBP2024-12-31
Net Current Assets/Liabilities
18,077 GBP2024-12-31
296,606 GBP2023-12-31
Total Assets Less Current Liabilities
330,054 GBP2024-12-31
650,926 GBP2023-12-31
Equity
Called up share capital
31,920 GBP2024-12-31
42,560 GBP2023-12-31
Share premium
8,406 GBP2024-12-31
8,406 GBP2023-12-31
Capital redemption reserve
10,640 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
279,088 GBP2024-12-31
599,960 GBP2023-12-31
Equity
330,054 GBP2024-12-31
650,926 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
864,125 GBP2024-12-31
724,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
583,578 GBP2024-12-31
370,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
213,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
280,547 GBP2024-12-31
354,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,434 GBP2024-12-31
463,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year
393,530 GBP2024-12-31
244,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
494,964 GBP2024-12-31
Amounts falling due within one year, Current
708,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,805 GBP2024-12-31
113,065 GBP2023-12-31
Corporation Tax Payable
Current
110,000 GBP2024-12-31
49,667 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
21,150 GBP2023-12-31
Other Creditors
Current
1,703,000 GBP2024-12-31
1,910,281 GBP2023-12-31
Creditors
Current
1,927,805 GBP2024-12-31
2,094,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,454 GBP2024-12-31
22,930 GBP2023-12-31