Property, Plant & Equipment
669,449 GBP2024-12-31
423,588 GBP2023-12-31
Total Inventories
26,731 GBP2024-12-31
21,257 GBP2023-12-31
Debtors
172,848 GBP2024-12-31
30,685 GBP2023-12-31
Cash at bank and in hand
75,550 GBP2024-12-31
99,249 GBP2023-12-31
Current Assets
275,129 GBP2024-12-31
151,191 GBP2023-12-31
Net Current Assets/Liabilities
-72,960 GBP2024-12-31
-33,145 GBP2023-12-31
Total Assets Less Current Liabilities
596,489 GBP2024-12-31
390,443 GBP2023-12-31
Net Assets/Liabilities
325,181 GBP2024-12-31
101,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,739 GBP2024-12-31
125,739 GBP2023-12-31
Furniture and fittings
586,067 GBP2024-12-31
297,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
711,806 GBP2024-12-31
423,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,573 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,573 GBP2024-12-31
Furniture and fittings
29,784 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,357 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
113,166 GBP2024-12-31
125,739 GBP2023-12-31
Furniture and fittings
556,283 GBP2024-12-31
297,849 GBP2023-12-31
Other Debtors
Amounts falling due within one year
172,848 GBP2024-12-31
30,685 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,602 GBP2024-12-31
79,918 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,576 GBP2024-12-31
75,296 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,214 GBP2024-12-31
19,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
96,697 GBP2024-12-31
9,535 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
103,766 GBP2023-12-31
Other Creditors
Amounts falling due after one year
92,902 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
178,406 GBP2024-12-31
185,663 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31