Property, Plant & Equipment
395,406 GBP2024-12-31
398,403 GBP2023-12-31
Debtors
571,496 GBP2024-12-31
64,153 GBP2023-12-31
Cash at bank and in hand
2,407,647 GBP2024-12-31
2,443,267 GBP2023-12-31
Current Assets
2,979,143 GBP2024-12-31
2,507,420 GBP2023-12-31
Creditors
Current
764,377 GBP2024-12-31
596,255 GBP2023-12-31
Net Current Assets/Liabilities
2,214,766 GBP2024-12-31
1,911,165 GBP2023-12-31
Total Assets Less Current Liabilities
2,610,172 GBP2024-12-31
2,309,568 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,610,172 GBP2024-12-31
2,309,568 GBP2023-12-31
Equity
2,610,172 GBP2024-12-31
2,309,568 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,415 GBP2024-12-31
28,415 GBP2023-12-31
Furniture and fittings
178,909 GBP2024-12-31
164,154 GBP2023-12-31
Computers
94,691 GBP2024-12-31
85,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,065 GBP2024-12-31
685,024 GBP2023-12-31
Land and buildings, Long leasehold
407,050 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,415 GBP2024-12-31
28,415 GBP2023-12-31
Furniture and fittings
146,894 GBP2024-12-31
133,856 GBP2023-12-31
Computers
84,755 GBP2024-12-31
78,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,659 GBP2024-12-31
286,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,038 GBP2024-01-01 ~ 2024-12-31
Computers
5,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
353,455 GBP2024-12-31
361,596 GBP2023-12-31
Furniture and fittings
32,015 GBP2024-12-31
30,298 GBP2023-12-31
Computers
9,936 GBP2024-12-31
6,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,115 GBP2024-12-31
Current, Amounts falling due within one year
29,826 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
103,381 GBP2024-12-31
Current, Amounts falling due within one year
34,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
571,496 GBP2024-12-31
Current, Amounts falling due within one year
64,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,145 GBP2024-12-31
38,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,155 GBP2024-12-31
140,778 GBP2023-12-31
Other Creditors
Current
394,077 GBP2024-12-31
416,802 GBP2023-12-31