Intangible Assets
1,458 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,478,933 GBP2024-12-31
1,178,857 GBP2023-12-31
Fixed Assets
1,480,391 GBP2024-12-31
1,178,857 GBP2023-12-31
Debtors
20,016 GBP2024-12-31
11,783 GBP2023-12-31
Cash at bank and in hand
109,631 GBP2024-12-31
42,641 GBP2023-12-31
Current Assets
136,714 GBP2024-12-31
65,218 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-316,212 GBP2024-12-31
Net Current Assets/Liabilities
-179,498 GBP2024-12-31
-170,358 GBP2023-12-31
Total Assets Less Current Liabilities
1,300,893 GBP2024-12-31
1,008,499 GBP2023-12-31
Net Assets/Liabilities
547,715 GBP2024-12-31
521,260 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
547,715 GBP2024-12-31
521,260 GBP2023-12-31
Equity
547,715 GBP2024-12-31
521,260 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,653 GBP2024-12-31
11,653 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
9,247 GBP2024-12-31
9,247 GBP2023-12-31
Plant and equipment
280,390 GBP2024-12-31
277,389 GBP2023-12-31
Furniture and fittings
63,449 GBP2024-12-31
63,449 GBP2023-12-31
Computers
569,935 GBP2024-12-31
569,935 GBP2023-12-31
Improvements to leasehold property
382,314 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
33,233 GBP2024-12-31
33,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,488 GBP2024-12-31
1,218 GBP2023-12-31
Plant and equipment
85,291 GBP2024-12-31
69,751 GBP2023-12-31
Furniture and fittings
19,601 GBP2024-12-31
15,856 GBP2023-12-31
Computers
171,296 GBP2024-12-31
132,863 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,672 GBP2024-12-31
5,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
270 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,540 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,745 GBP2024-01-01 ~ 2024-12-31
Computers
38,433 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,653 GBP2024-12-31
11,653 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,759 GBP2024-12-31
8,029 GBP2023-12-31
Plant and equipment
195,099 GBP2024-12-31
207,638 GBP2023-12-31
Furniture and fittings
43,848 GBP2024-12-31
47,593 GBP2023-12-31
Computers
398,639 GBP2024-12-31
437,072 GBP2023-12-31
Improvements to leasehold property
382,314 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
26,561 GBP2024-12-31
27,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,049 GBP2024-12-31
3,413 GBP2023-12-31
Prepayments/Accrued Income
Current
7,967 GBP2024-12-31
8,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,016 GBP2024-12-31
Amounts falling due within one year, Current
11,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,822 GBP2024-12-31
20,154 GBP2023-12-31
Other Remaining Borrowings
Current
8,338 GBP2024-12-31
7,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,387 GBP2024-12-31
42,451 GBP2023-12-31
Corporation Tax Payable
Current
6,085 GBP2024-12-31
3,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,080 GBP2024-12-31
3,988 GBP2023-12-31
Other Creditors
Current
76,460 GBP2024-12-31
53,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,040 GBP2024-12-31
104,996 GBP2023-12-31
Creditors
Current
316,212 GBP2024-12-31
235,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
152,800 GBP2024-12-31
187,062 GBP2023-12-31
Other Remaining Borrowings
Non-current
359,479 GBP2024-12-31
34,986 GBP2023-12-31
Creditors
Non-current
753,178 GBP2024-12-31
487,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,941 GBP2024-12-31
6,594 GBP2023-12-31