Property, Plant & Equipment
37,847 GBP2024-12-31
54,065 GBP2023-12-31
Fixed Assets - Investments
46,008 GBP2024-12-31
45,906 GBP2023-12-31
Fixed Assets
83,855 GBP2024-12-31
99,971 GBP2023-12-31
Debtors
243,674 GBP2024-12-31
1,114,251 GBP2023-12-31
Cash at bank and in hand
5,823,845 GBP2024-12-31
6,163,066 GBP2023-12-31
Current Assets
6,213,547 GBP2024-12-31
7,309,756 GBP2023-12-31
Net Current Assets/Liabilities
3,881,919 GBP2024-12-31
3,480,821 GBP2023-12-31
Total Assets Less Current Liabilities
3,965,774 GBP2024-12-31
3,580,792 GBP2023-12-31
Net Assets/Liabilities
3,960,059 GBP2024-12-31
3,385,672 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
3,959,859 GBP2024-12-31
3,385,472 GBP2023-12-31
Equity
3,960,059 GBP2024-12-31
3,385,672 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
198,577 GBP2024-12-31
213,453 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
160,730 GBP2024-12-31
159,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
37,847 GBP2024-12-31
54,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,127 GBP2024-12-31
1,072,311 GBP2023-12-31
Other Debtors
Current
46,547 GBP2024-12-31
41,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
648,873 GBP2024-12-31
1,034,468 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,544 GBP2024-12-31
317,114 GBP2023-12-31
Other Creditors
Current
1,584,211 GBP2024-12-31
2,477,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
151,427 GBP2023-12-31
Other Creditors
Non-current
5,715 GBP2024-12-31
43,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
0 GBP2023-12-31
More than five year
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,000 GBP2024-12-31
39,000 GBP2023-12-31