Property, Plant & Equipment
410,402 GBP2024-12-31
438,118 GBP2023-12-31
Debtors
281,838 GBP2024-12-31
180,997 GBP2023-12-31
Cash at bank and in hand
159,783 GBP2024-12-31
246,025 GBP2023-12-31
Current Assets
441,621 GBP2024-12-31
427,022 GBP2023-12-31
Creditors
Current
-689,047 GBP2024-12-31
-706,130 GBP2023-12-31
Net Current Assets/Liabilities
-247,426 GBP2024-12-31
-279,108 GBP2023-12-31
Net Assets/Liabilities
162,976 GBP2024-12-31
159,010 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,004 GBP2024-12-31
15,033 GBP2023-12-31
Furniture and fittings
106,759 GBP2024-12-31
106,759 GBP2023-12-31
Office equipment
25,107 GBP2024-12-31
16,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,450 GBP2024-12-31
482,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,219 GBP2024-12-31
6,541 GBP2023-12-31
Furniture and fittings
32,725 GBP2024-12-31
11,373 GBP2023-12-31
Office equipment
15,867 GBP2024-12-31
6,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,048 GBP2024-12-31
44,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
36,255 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,352 GBP2024-01-01 ~ 2024-12-31
Office equipment
9,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,785 GBP2024-12-31
8,492 GBP2023-12-31
Furniture and fittings
74,034 GBP2024-12-31
95,386 GBP2023-12-31
Office equipment
9,240 GBP2024-12-31
9,886 GBP2023-12-31
Land and buildings, Short leasehold
324,354 GBP2023-12-31
Other Debtors
205,211 GBP2024-12-31
174,779 GBP2023-12-31
Prepayments/Accrued Income
76,529 GBP2024-12-31
6,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,157 GBP2024-12-31
7,928 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
588,587 GBP2024-12-31
665,441 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,448 GBP2024-12-31
2,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,319 GBP2024-12-31
5,842 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,536 GBP2024-12-31
24,615 GBP2023-12-31
Creditors
Amounts falling due within one year
689,047 GBP2024-12-31
706,130 GBP2023-12-31