Intangible Assets
5,400 GBP2024-12-31
6,300 GBP2023-12-31
Property, Plant & Equipment
173,509 GBP2024-12-31
183,515 GBP2023-12-31
Fixed Assets
178,909 GBP2024-12-31
189,815 GBP2023-12-31
Total Inventories
7,846 GBP2024-12-31
9,065 GBP2023-12-31
Debtors
49,826 GBP2024-12-31
42,992 GBP2023-12-31
Cash at bank and in hand
298,114 GBP2024-12-31
235,000 GBP2023-12-31
Current Assets
355,786 GBP2024-12-31
287,057 GBP2023-12-31
Creditors
Current
487,357 GBP2024-12-31
387,981 GBP2023-12-31
Net Current Assets/Liabilities
-131,571 GBP2024-12-31
-100,924 GBP2023-12-31
Total Assets Less Current Liabilities
47,338 GBP2024-12-31
88,891 GBP2023-12-31
Net Assets/Liabilities
41,222 GBP2024-12-31
85,155 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,122 GBP2024-12-31
85,055 GBP2023-12-31
Equity
41,222 GBP2024-12-31
85,155 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,600 GBP2024-12-31
2,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,400 GBP2024-12-31
6,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,391 GBP2024-12-31
169,391 GBP2023-12-31
Plant and equipment
26,075 GBP2024-12-31
22,822 GBP2023-12-31
Computers
30,453 GBP2024-12-31
27,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,919 GBP2024-12-31
220,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,493 GBP2024-12-31
9,023 GBP2023-12-31
Plant and equipment
13,149 GBP2024-12-31
7,934 GBP2023-12-31
Computers
21,768 GBP2024-12-31
19,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,410 GBP2024-12-31
36,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,215 GBP2024-01-01 ~ 2024-12-31
Computers
2,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
151,898 GBP2024-12-31
160,368 GBP2023-12-31
Plant and equipment
12,926 GBP2024-12-31
14,888 GBP2023-12-31
Computers
8,685 GBP2024-12-31
8,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,622 GBP2024-12-31
15,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,204 GBP2024-12-31
27,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
49,826 GBP2024-12-31
42,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,071 GBP2024-12-31
11,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,656 GBP2024-12-31
54,866 GBP2023-12-31
Other Creditors
Current
407,630 GBP2024-12-31
321,162 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,116 GBP2024-12-31
3,736 GBP2023-12-31