Intangible Assets
218,485 GBP2024-12-31
94,978 GBP2023-12-31
Property, Plant & Equipment
12,659 GBP2024-12-31
6,810 GBP2023-12-31
Fixed Assets - Investments
48,231 GBP2024-12-31
26,724 GBP2023-12-31
Fixed Assets
279,375 GBP2024-12-31
128,512 GBP2023-12-31
Debtors
Current
6,991 GBP2024-12-31
6,565 GBP2023-12-31
Cash at bank and in hand
22,330 GBP2024-12-31
36,061 GBP2023-12-31
Current Assets
29,321 GBP2024-12-31
42,626 GBP2023-12-31
Net Current Assets/Liabilities
-66,260 GBP2024-12-31
-49,284 GBP2023-12-31
Total Assets Less Current Liabilities
213,115 GBP2024-12-31
79,228 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,216 GBP2024-12-31
Net Assets/Liabilities
178,069 GBP2024-12-31
43,361 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
218,485 GBP2024-12-31
94,978 GBP2023-12-31
Intangible Assets - Gross Cost
218,485 GBP2024-12-31
94,978 GBP2023-12-31
Intangible assets - Disposals
-1,361 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
218,485 GBP2024-12-31
94,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,945 GBP2024-12-31
6,802 GBP2023-12-31
Motor vehicles
12,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,945 GBP2024-12-31
17,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,647 GBP2024-12-31
3,473 GBP2023-12-31
Motor vehicles
8,639 GBP2024-12-31
7,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,286 GBP2024-12-31
10,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,298 GBP2024-12-31
3,329 GBP2023-12-31
Motor vehicles
3,361 GBP2024-12-31
3,481 GBP2023-12-31
Trade Debtors/Trade Receivables
3,904 GBP2024-12-31
4,169 GBP2023-12-31
Other Debtors
831 GBP2024-12-31
447 GBP2023-12-31
Prepayments
2,256 GBP2024-12-31
1,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,991 GBP2024-12-31
Current, Amounts falling due within one year
6,565 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,820 GBP2023-12-31
Non-current, Amounts falling due after one year
32,216 GBP2024-12-31
Bank Borrowings
Non-current
28,704 GBP2024-12-31
34,259 GBP2023-12-31
Other Remaining Borrowings
Non-current
110 GBP2023-12-31
Total Borrowings
Non-current
32,216 GBP2024-12-31
34,369 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Remaining Borrowings
Current
110 GBP2024-12-31
264 GBP2023-12-31
Total Borrowings
Current
9,568 GBP2024-12-31
5,820 GBP2023-12-31