Intangible Assets
8,966 GBP2024-12-31
14,105 GBP2023-12-31
Property, Plant & Equipment
81,708 GBP2024-12-31
51,124 GBP2023-12-31
Fixed Assets
90,674 GBP2024-12-31
65,229 GBP2023-12-31
Debtors
1,196,369 GBP2024-12-31
865,890 GBP2023-12-31
Cash at bank and in hand
73,082 GBP2024-12-31
114,309 GBP2023-12-31
Current Assets
1,283,862 GBP2024-12-31
1,006,667 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-448,250 GBP2023-12-31
Net Current Assets/Liabilities
894,164 GBP2024-12-31
558,417 GBP2023-12-31
Total Assets Less Current Liabilities
984,838 GBP2024-12-31
623,646 GBP2023-12-31
Net Assets/Liabilities
964,016 GBP2024-12-31
608,621 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
964,015 GBP2024-12-31
608,620 GBP2023-12-31
Equity
964,016 GBP2024-12-31
608,621 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
20,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,833 GBP2024-12-31
6,327 GBP2023-12-31
Furniture and fittings
78,005 GBP2024-12-31
53,776 GBP2023-12-31
Computers
4,245 GBP2024-12-31
1,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,083 GBP2024-12-31
61,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,201 GBP2024-12-31
612 GBP2023-12-31
Furniture and fittings
20,713 GBP2024-12-31
9,569 GBP2023-12-31
Computers
1,461 GBP2024-12-31
401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,375 GBP2024-12-31
10,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,144 GBP2024-01-01 ~ 2024-12-31
Computers
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,632 GBP2024-12-31
5,715 GBP2023-12-31
Furniture and fittings
57,292 GBP2024-12-31
44,207 GBP2023-12-31
Computers
2,784 GBP2024-12-31
1,202 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,150 GBP2024-12-31
238,526 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,157 GBP2023-12-31
Amounts Owed By Related Parties
706,771 GBP2024-12-31
Current
257,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year
353,448 GBP2024-12-31
330,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,196,369 GBP2024-12-31
Current, Amounts falling due within one year
865,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,910 GBP2024-12-31
225,060 GBP2023-12-31
Amounts owed to group undertakings
Current
13,745 GBP2024-12-31
13,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,712 GBP2024-12-31
53,037 GBP2023-12-31
Other Creditors
Current
215,331 GBP2024-12-31
156,738 GBP2023-12-31
Creditors
Current
389,698 GBP2024-12-31
448,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,144,271 GBP2024-12-31