Property, Plant & Equipment
52,563 GBP2024-12-31
51,862 GBP2023-12-31
Total Inventories
11,548 GBP2024-12-31
10,757 GBP2023-12-31
Debtors
322,214 GBP2024-12-31
288,751 GBP2023-12-31
Cash at bank and in hand
59,248 GBP2024-12-31
321,286 GBP2023-12-31
Current Assets
393,010 GBP2024-12-31
620,794 GBP2023-12-31
Net Current Assets/Liabilities
-81,821 GBP2024-12-31
27,880 GBP2023-12-31
Total Assets Less Current Liabilities
-29,258 GBP2024-12-31
79,742 GBP2023-12-31
Creditors
Non-current
-1,115,190 GBP2024-12-31
-919,838 GBP2023-12-31
Net Assets/Liabilities
-1,144,448 GBP2024-12-31
-840,096 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,144,450 GBP2024-12-31
-840,098 GBP2023-12-31
Equity
-1,144,448 GBP2024-12-31
-840,096 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,648 GBP2024-12-31
21,648 GBP2023-12-31
Furniture and fittings
41,493 GBP2024-12-31
41,493 GBP2023-12-31
Computers
8,824 GBP2024-12-31
1,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,965 GBP2024-12-31
64,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,292 GBP2024-12-31
1,707 GBP2023-12-31
Furniture and fittings
14,850 GBP2024-12-31
10,493 GBP2023-12-31
Computers
2,260 GBP2024-12-31
586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,402 GBP2024-12-31
12,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,357 GBP2024-01-01 ~ 2024-12-31
Computers
1,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,356 GBP2024-12-31
Furniture and fittings
26,643 GBP2024-12-31
31,000 GBP2023-12-31
Computers
6,564 GBP2024-12-31
921 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,669 GBP2024-12-31
Current, Amounts falling due within one year
53,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
245,545 GBP2024-12-31
Current, Amounts falling due within one year
235,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,214 GBP2024-12-31
Current, Amounts falling due within one year
288,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,605 GBP2024-12-31
122,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,649 GBP2024-12-31
31,888 GBP2023-12-31
Other Creditors
Current
371,577 GBP2024-12-31
438,310 GBP2023-12-31
Non-current
1,115,190 GBP2024-12-31
919,838 GBP2023-12-31