Property, Plant & Equipment
154,022 GBP2024-12-31
179,019 GBP2023-12-31
Debtors
601,645 GBP2024-12-31
433,039 GBP2023-12-31
Cash at bank and in hand
156,205 GBP2024-12-31
87,138 GBP2023-12-31
Current Assets
757,850 GBP2024-12-31
520,177 GBP2023-12-31
Net Current Assets/Liabilities
-1,300,626 GBP2024-12-31
-677,147 GBP2023-12-31
Total Assets Less Current Liabilities
-1,146,604 GBP2024-12-31
-498,128 GBP2023-12-31
Net Assets/Liabilities
-1,736,668 GBP2024-12-31
-1,222,409 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,736,669 GBP2024-12-31
-1,222,410 GBP2023-12-31
Equity
-1,736,668 GBP2024-12-31
-1,222,409 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,364 GBP2024-12-31
298,364 GBP2023-12-31
Other
7,260 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
305,624 GBP2024-12-31
298,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,182 GBP2024-12-31
119,345 GBP2023-12-31
Other
2,420 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,602 GBP2024-12-31
119,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,837 GBP2024-01-01 ~ 2024-12-31
Other
2,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
149,182 GBP2024-12-31
179,019 GBP2023-12-31
Other
4,840 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,572 GBP2024-12-31
22,638 GBP2023-12-31
Amounts Owed By Related Parties
1 GBP2024-12-31
Current
1 GBP2023-12-31
Other Debtors
Amounts falling due within one year
492,072 GBP2024-12-31
410,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
601,645 GBP2024-12-31
Amounts falling due within one year, Current
433,039 GBP2023-12-31
Other Remaining Borrowings
Current
207,873 GBP2024-12-31
129,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,859 GBP2024-12-31
241,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,397 GBP2024-12-31
25,886 GBP2023-12-31
Other Creditors
Current
672,877 GBP2024-12-31
400,408 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
648,470 GBP2024-12-31
399,879 GBP2023-12-31
Creditors
Current
2,058,476 GBP2024-12-31
1,197,324 GBP2023-12-31
Other Creditors
Non-current
590,064 GBP2024-12-31
724,281 GBP2023-12-31