Intangible Assets
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment
14,845 GBP2024-12-31
17,690 GBP2023-12-31
Fixed Assets
214,845 GBP2024-12-31
217,690 GBP2023-12-31
Total Inventories
23,160 GBP2024-12-31
20,810 GBP2023-12-31
Debtors
168,498 GBP2024-12-31
179,143 GBP2023-12-31
Cash at bank and in hand
37,360 GBP2024-12-31
15,450 GBP2023-12-31
Current Assets
229,018 GBP2024-12-31
215,403 GBP2023-12-31
Net Current Assets/Liabilities
20,138 GBP2024-12-31
19,156 GBP2023-12-31
Total Assets Less Current Liabilities
234,983 GBP2024-12-31
236,846 GBP2023-12-31
Net Assets/Liabilities
161,061 GBP2024-12-31
138,924 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets
Other than goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,028 GBP2024-12-31
153,028 GBP2023-12-31
Plant and equipment
81,961 GBP2024-12-31
81,961 GBP2023-12-31
Furniture and fittings
740,044 GBP2024-12-31
740,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,033 GBP2024-12-31
975,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,028 GBP2024-12-31
153,028 GBP2023-12-31
Plant and equipment
80,527 GBP2024-12-31
80,049 GBP2023-12-31
Furniture and fittings
726,633 GBP2024-12-31
724,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,188 GBP2024-12-31
957,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,434 GBP2024-12-31
1,912 GBP2023-12-31
Furniture and fittings
13,411 GBP2024-12-31
15,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,728 GBP2024-12-31
173,098 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,770 GBP2024-12-31
6,045 GBP2023-12-31
Debtors
Amounts falling due within one year
168,498 GBP2024-12-31
179,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,327 GBP2024-12-31
61,835 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,462 GBP2024-12-31
14,311 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,512 GBP2024-12-31
21,756 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,791 GBP2024-12-31
33,846 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
49,788 GBP2024-12-31
40,499 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
32,000 GBP2024-12-31
56,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
41,922 GBP2024-12-31
41,922 GBP2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31