Intangible Assets
1,598 GBP2024-12-31
4,338 GBP2023-12-31
Property, Plant & Equipment
87,145 GBP2024-12-31
97,429 GBP2023-12-31
Fixed Assets
88,743 GBP2024-12-31
101,767 GBP2023-12-31
Debtors
178,209 GBP2024-12-31
300,203 GBP2023-12-31
Cash at bank and in hand
8,945 GBP2024-12-31
39,014 GBP2023-12-31
Current Assets
201,278 GBP2024-12-31
350,081 GBP2023-12-31
Net Current Assets/Liabilities
-46,025 GBP2024-12-31
173,044 GBP2023-12-31
Total Assets Less Current Liabilities
42,718 GBP2024-12-31
274,811 GBP2023-12-31
Net Assets/Liabilities
1,026 GBP2024-12-31
186,755 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
726 GBP2024-12-31
186,455 GBP2023-12-31
Equity
1,026 GBP2024-12-31
186,755 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,699 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,101 GBP2024-12-31
9,361 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,740 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,598 GBP2024-12-31
4,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,824 GBP2024-12-31
229,824 GBP2023-12-31
Improvements to leasehold property
55,202 GBP2024-12-31
50,202 GBP2023-12-31
Plant and equipment
22,508 GBP2024-12-31
22,350 GBP2023-12-31
Furniture and fittings
25,700 GBP2024-12-31
25,700 GBP2023-12-31
Computers
24,812 GBP2024-12-31
24,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,267 GBP2024-12-31
369,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,877 GBP2024-12-31
5,857 GBP2023-12-31
Plant and equipment
18,967 GBP2024-12-31
18,578 GBP2023-12-31
Furniture and fittings
5,140 GBP2024-12-31
2,570 GBP2023-12-31
Computers
13,299 GBP2024-12-31
7,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,122 GBP2024-12-31
272,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,020 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
389 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,570 GBP2024-01-01 ~ 2024-12-31
Computers
5,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
44,325 GBP2024-12-31
44,345 GBP2023-12-31
Plant and equipment
3,541 GBP2024-12-31
3,772 GBP2023-12-31
Furniture and fittings
20,560 GBP2024-12-31
23,130 GBP2023-12-31
Computers
11,513 GBP2024-12-31
16,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,903 GBP2024-12-31
12,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,306 GBP2024-12-31
287,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
178,209 GBP2024-12-31
Amounts falling due within one year, Current
300,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,728 GBP2024-12-31
47,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,819 GBP2024-12-31
11,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,088 GBP2024-12-31
2,725 GBP2023-12-31
Other Creditors
Current
128,668 GBP2024-12-31
115,044 GBP2023-12-31
Creditors
Current
247,303 GBP2024-12-31
177,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,030 GBP2024-12-31
67,252 GBP2023-12-31