Creditors
Current
707,545 GBP2024-12-31
486,933 GBP2023-12-31
Non-current
-24,707 GBP2024-12-31
-33,427 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
536,585 GBP2024-12-31
330,651 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
75,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,167 GBP2024-12-31
Intangible Assets
Other than goodwill
68,833 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,397 GBP2024-12-31
160,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,804 GBP2024-12-31
47,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
102,593 GBP2024-12-31
112,385 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
406,855 GBP2024-12-31
Cost valuation
516,803 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,522 GBP2024-12-31
85,853 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,916 GBP2024-12-31
54,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,438 GBP2024-12-31
462,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,720 GBP2024-12-31
8,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,124 GBP2024-12-31
66,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
467,470 GBP2024-12-31
325,041 GBP2023-12-31
Other Creditors
Current
150,231 GBP2024-12-31
83,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,707 GBP2024-12-31
33,427 GBP2023-12-31