Property, Plant & Equipment
33,417 GBP2024-12-31
39,409 GBP2023-12-31
Debtors
37,131 GBP2024-12-31
27,782 GBP2023-12-31
Cash at bank and in hand
56,239 GBP2024-12-31
109,575 GBP2023-12-31
Current Assets
204,335 GBP2024-12-31
271,549 GBP2023-12-31
Net Current Assets/Liabilities
45,888 GBP2024-12-31
81,455 GBP2023-12-31
Total Assets Less Current Liabilities
79,305 GBP2024-12-31
120,864 GBP2023-12-31
Net Assets/Liabilities
70,381 GBP2024-12-31
99,851 GBP2023-12-31
Equity
Called up share capital
124,000 GBP2024-12-31
124,000 GBP2023-12-31
Retained earnings (accumulated losses)
-53,619 GBP2024-12-31
-24,149 GBP2023-12-31
Equity
70,381 GBP2024-12-31
99,851 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,728 GBP2023-12-31
Plant and equipment
39,958 GBP2023-12-31
Computers
25,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,495 GBP2024-12-31
21,462 GBP2023-12-31
Plant and equipment
20,333 GBP2024-12-31
18,260 GBP2023-12-31
Computers
18,510 GBP2024-12-31
16,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,338 GBP2024-12-31
56,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,033 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,073 GBP2024-01-01 ~ 2024-12-31
Computers
1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,233 GBP2024-12-31
9,266 GBP2023-12-31
Plant and equipment
19,625 GBP2024-12-31
21,698 GBP2023-12-31
Computers
6,559 GBP2024-12-31
8,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,187 GBP2024-12-31
20,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,032 GBP2024-12-31
6,825 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,131 GBP2024-12-31
27,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,732 GBP2024-12-31
30,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,616 GBP2024-12-31
22,492 GBP2023-12-31
Other Creditors
Current
131,099 GBP2024-12-31
132,008 GBP2023-12-31
Creditors
Current
158,447 GBP2024-12-31
190,094 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Other Creditors
Non-current
6,841 GBP2024-12-31
7,402 GBP2023-12-31