Property, Plant & Equipment
117,549 GBP2024-12-31
121,538 GBP2023-12-31
Debtors
85,039 GBP2024-12-31
77,366 GBP2023-12-31
Cash at bank and in hand
389,505 GBP2024-12-31
351,596 GBP2023-12-31
Current Assets
489,819 GBP2024-12-31
447,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-108,724 GBP2024-12-31
-94,110 GBP2023-12-31
Net Current Assets/Liabilities
381,095 GBP2024-12-31
353,126 GBP2023-12-31
Total Assets Less Current Liabilities
498,644 GBP2024-12-31
474,664 GBP2023-12-31
Net Assets/Liabilities
478,320 GBP2024-12-31
474,664 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
478,319 GBP2024-12-31
474,663 GBP2023-12-31
Equity
478,320 GBP2024-12-31
474,664 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,478 GBP2024-12-31
61,923 GBP2023-12-31
Furniture and fittings
87,013 GBP2024-12-31
81,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,491 GBP2024-12-31
142,993 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,928 GBP2024-12-31
9,044 GBP2023-12-31
Furniture and fittings
23,014 GBP2024-12-31
12,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,942 GBP2024-12-31
21,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,550 GBP2024-12-31
52,879 GBP2023-12-31
Furniture and fittings
63,999 GBP2024-12-31
68,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,038 GBP2024-12-31
17,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,001 GBP2024-12-31
59,879 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,039 GBP2024-12-31
77,366 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,765 GBP2024-12-31
52,369 GBP2023-12-31
Corporation Tax Payable
Current
6,390 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,699 GBP2024-12-31
13,289 GBP2023-12-31
Other Creditors
Current
30,870 GBP2024-12-31
28,452 GBP2023-12-31
Creditors
Current
108,724 GBP2024-12-31
94,110 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Between two and five year
26,667 GBP2024-12-31
186,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,667 GBP2024-12-31
346,667 GBP2023-12-31