Intangible Assets
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment
529,487 GBP2024-12-31
281,660 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
564,487 GBP2024-12-31
311,660 GBP2023-12-31
Total Inventories
67,762 GBP2024-12-31
50,913 GBP2023-12-31
Debtors
859,785 GBP2024-12-31
151,295 GBP2023-12-31
Cash at bank and in hand
362,965 GBP2024-12-31
694,133 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,290,512 GBP2024-12-31
896,341 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,241,386 GBP2024-12-31
-337,614 GBP2023-12-31
Net Current Assets/Liabilities
49,126 GBP2024-12-31
558,727 GBP2023-12-31
Total Assets Less Current Liabilities
613,613 GBP2024-12-31
870,387 GBP2023-12-31
Creditors
Amounts falling due after one year
-286,811 GBP2024-12-31
-334,661 GBP2023-12-31
Net Assets/Liabilities
326,802 GBP2024-12-31
535,726 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
3,152,521 GBP2024-12-31
2,637,663 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-2,831,719 GBP2024-12-31
-2,105,937 GBP2023-12-31
Equity
326,802 GBP2024-12-31
535,726 GBP2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
210,000 GBP2024-12-31
230,000 GBP2023-12-31
Intangible assets - Disposals
-180,625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
155,625 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-180,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
723,173 GBP2024-12-31
415,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,686 GBP2024-12-31
133,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31