Property, Plant & Equipment
42,644 GBP2024-12-31
68,029 GBP2023-12-31
Debtors
1,425,675 GBP2024-12-31
1,866,322 GBP2023-12-31
Cash at bank and in hand
2,070,657 GBP2024-12-31
1,613,677 GBP2023-12-31
Current Assets
3,496,332 GBP2024-12-31
3,479,999 GBP2023-12-31
Net Current Assets/Liabilities
2,166,540 GBP2024-12-31
2,171,405 GBP2023-12-31
Total Assets Less Current Liabilities
2,209,184 GBP2024-12-31
2,239,434 GBP2023-12-31
Creditors
Non-current
-62,500 GBP2024-12-31
-325,000 GBP2023-12-31
Net Assets/Liabilities
2,146,684 GBP2024-12-31
1,914,434 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,006,684 GBP2024-12-31
1,774,434 GBP2023-12-31
Equity
2,146,684 GBP2024-12-31
1,914,434 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,137 GBP2024-12-31
72,137 GBP2023-12-31
Plant and equipment
40,927 GBP2024-12-31
37,496 GBP2023-12-31
Computers
71,032 GBP2024-12-31
71,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,096 GBP2024-12-31
180,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,670 GBP2024-12-31
51,711 GBP2023-12-31
Plant and equipment
34,037 GBP2024-12-31
26,276 GBP2023-12-31
Computers
43,745 GBP2024-12-31
34,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,452 GBP2024-12-31
112,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,959 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,761 GBP2024-01-01 ~ 2024-12-31
Computers
9,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,467 GBP2024-12-31
20,426 GBP2023-12-31
Plant and equipment
6,890 GBP2024-12-31
11,220 GBP2023-12-31
Computers
27,287 GBP2024-12-31
36,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,196 GBP2024-12-31
Amounts falling due within one year, Current
627,817 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
757,510 GBP2024-12-31
757,510 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,969 GBP2024-12-31
Amounts falling due within one year, Current
480,995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,425,675 GBP2024-12-31
Amounts falling due within one year, Current
1,866,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
219,491 GBP2024-12-31
718,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
296,231 GBP2024-12-31
113,616 GBP2023-12-31
Other Creditors
Current
664,070 GBP2024-12-31
326,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-12-31
325,000 GBP2023-12-31