Intangible Assets
91,966 GBP2024-12-31
74,409 GBP2023-12-31
Property, Plant & Equipment
290,892 GBP2024-12-31
297,541 GBP2023-12-31
Fixed Assets
382,858 GBP2024-12-31
371,950 GBP2023-12-31
Debtors
642,213 GBP2024-12-31
433,726 GBP2023-12-31
Cash at bank and in hand
31,485 GBP2024-12-31
16,041 GBP2023-12-31
Current Assets
703,438 GBP2024-12-31
465,526 GBP2023-12-31
Net Current Assets/Liabilities
-1,910,092 GBP2024-12-31
-1,631,159 GBP2023-12-31
Total Assets Less Current Liabilities
-1,527,234 GBP2024-12-31
-1,259,209 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,087 GBP2024-12-31
Net Assets/Liabilities
-1,556,321 GBP2024-12-31
-1,259,209 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Share premium
19,999 GBP2024-12-31
19,999 GBP2023-12-31
Retained earnings (accumulated losses)
-1,576,331 GBP2024-12-31
-1,279,219 GBP2023-12-31
Equity
-1,556,321 GBP2024-12-31
-1,259,209 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
124,431 GBP2024-12-31
94,431 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,465 GBP2024-12-31
20,022 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,443 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
91,966 GBP2024-12-31
74,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,351 GBP2024-12-31
256,821 GBP2023-12-31
Other
70,640 GBP2024-12-31
70,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,991 GBP2024-12-31
327,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
40,099 GBP2024-12-31
29,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,099 GBP2024-12-31
29,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
260,351 GBP2024-12-31
256,821 GBP2023-12-31
Other
30,541 GBP2024-12-31
40,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
945 GBP2024-12-31
11,764 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year
54,464 GBP2024-12-31
66,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,409 GBP2024-12-31
107,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,586 GBP2024-12-31
87,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,704 GBP2024-12-31
17,426 GBP2023-12-31
Other Creditors
Current
2,332,240 GBP2024-12-31
1,991,833 GBP2023-12-31
Creditors
Current
2,613,530 GBP2024-12-31
2,096,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,087 GBP2024-12-31
0 GBP2023-12-31