Property, Plant & Equipment
91,247 GBP2024-12-31
89,304 GBP2023-12-31
Debtors
43,128 GBP2024-12-31
50,305 GBP2023-12-31
Cash at bank and in hand
286,523 GBP2024-12-31
108,960 GBP2023-12-31
Current Assets
337,854 GBP2024-12-31
172,171 GBP2023-12-31
Net Current Assets/Liabilities
19,215 GBP2024-12-31
-10,672 GBP2023-12-31
Total Assets Less Current Liabilities
110,462 GBP2024-12-31
78,632 GBP2023-12-31
Net Assets/Liabilities
108,159 GBP2024-12-31
68,065 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
119,999 GBP2024-12-31
119,999 GBP2023-12-31
Retained earnings (accumulated losses)
-11,843 GBP2024-12-31
-51,937 GBP2023-12-31
Equity
108,159 GBP2024-12-31
68,065 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-07-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,316 GBP2024-12-31
32,838 GBP2023-12-31
Plant and equipment
27,781 GBP2024-12-31
20,199 GBP2023-12-31
Furniture and fittings
43,920 GBP2024-12-31
40,033 GBP2023-12-31
Computers
7,125 GBP2024-12-31
1,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,142 GBP2024-12-31
94,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,478 GBP2024-12-31
679 GBP2023-12-31
Plant and equipment
7,295 GBP2024-12-31
1,613 GBP2023-12-31
Furniture and fittings
13,431 GBP2024-12-31
3,041 GBP2023-12-31
Computers
691 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,895 GBP2024-12-31
5,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,799 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,390 GBP2024-01-01 ~ 2024-12-31
Computers
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,838 GBP2024-12-31
32,159 GBP2023-12-31
Plant and equipment
20,486 GBP2024-12-31
18,586 GBP2023-12-31
Furniture and fittings
30,489 GBP2024-12-31
36,992 GBP2023-12-31
Computers
6,434 GBP2024-12-31
1,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,068 GBP2024-12-31
33,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,128 GBP2024-12-31
50,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,786 GBP2024-12-31
37,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,734 GBP2024-12-31
35,843 GBP2023-12-31
Other Creditors
Current
107,119 GBP2024-12-31
109,398 GBP2023-12-31
Creditors
Current
318,639 GBP2024-12-31
182,843 GBP2023-12-31
Other Creditors
Non-current
2,303 GBP2024-12-31
10,567 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,750 GBP2024-12-31
131,250 GBP2023-12-31