Intangible Assets
15 GBP2024-12-31
29 GBP2023-12-31
Property, Plant & Equipment
93,038 GBP2024-12-31
118,463 GBP2023-12-31
Fixed Assets
93,053 GBP2024-12-31
118,492 GBP2023-12-31
Debtors
252,908 GBP2024-12-31
202,140 GBP2023-12-31
Cash at bank and in hand
9,256 GBP2024-12-31
71,025 GBP2023-12-31
Current Assets
328,648 GBP2024-12-31
326,328 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-217,611 GBP2024-12-31
Net Current Assets/Liabilities
111,037 GBP2024-12-31
157,896 GBP2023-12-31
Total Assets Less Current Liabilities
204,090 GBP2024-12-31
276,388 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,515 GBP2024-12-31
Net Assets/Liabilities
185,575 GBP2024-12-31
239,188 GBP2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
15 GBP2022-12-31
Share premium
1,641,360 GBP2024-12-31
1,641,360 GBP2023-12-31
1,370,385 GBP2022-12-31
Retained earnings (accumulated losses)
-1,455,801 GBP2024-12-31
-1,402,188 GBP2023-12-31
-1,315,941 GBP2022-12-31
Equity
185,575 GBP2024-12-31
239,188 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-53,613 GBP2024-01-01 ~ 2024-12-31
-86,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-53,613 GBP2024-01-01 ~ 2024-12-31
-86,247 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
270,976 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
142 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
127 GBP2024-12-31
113 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15 GBP2024-12-31
29 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,730 GBP2024-12-31
108,730 GBP2023-12-31
Other
291,485 GBP2024-12-31
276,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
400,215 GBP2024-12-31
385,007 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,488 GBP2024-12-31
51,615 GBP2023-12-31
Other
244,689 GBP2024-12-31
214,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,177 GBP2024-12-31
266,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,873 GBP2024-01-01 ~ 2024-12-31
Other
33,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,242 GBP2024-12-31
57,115 GBP2023-12-31
Other
46,796 GBP2024-12-31
61,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,948 GBP2024-12-31
47,958 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,521 GBP2024-12-31
13,743 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,469 GBP2024-12-31
Amounts falling due within one year, Current
61,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,656 GBP2024-12-31
36,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,776 GBP2024-12-31
61,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,345 GBP2024-12-31
27,716 GBP2023-12-31
Other Creditors
Current
48,834 GBP2024-12-31
42,656 GBP2023-12-31
Creditors
Current
217,611 GBP2024-12-31
168,432 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,387 GBP2024-12-31
37,200 GBP2023-12-31
Other Creditors
Non-current
6,128 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,362,166 shares2024-12-31
1,362,166 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160,780 shares2024-12-31
160,780 shares2023-12-31
Equity
Called up share capital
16 GBP2024-12-31
16 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,009 GBP2024-12-31
Between two and five year
150,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,759 GBP2024-12-31