Property, Plant & Equipment
128,646 GBP2024-12-31
139,087 GBP2023-12-31
Fixed Assets - Investments
62 GBP2024-12-31
62 GBP2023-12-31
Fixed Assets
128,708 GBP2024-12-31
139,149 GBP2023-12-31
Total Inventories
10,803 GBP2024-12-31
10,540 GBP2023-12-31
Cash at bank and in hand
49,968 GBP2024-12-31
38,173 GBP2023-12-31
Current Assets
60,771 GBP2024-12-31
48,713 GBP2023-12-31
Creditors
Current
78,253 GBP2024-12-31
79,667 GBP2023-12-31
Net Current Assets/Liabilities
-17,482 GBP2024-12-31
-30,954 GBP2023-12-31
Total Assets Less Current Liabilities
111,226 GBP2024-12-31
108,195 GBP2023-12-31
Creditors
Non-current
13,441 GBP2024-12-31
28,110 GBP2023-12-31
Net Assets/Liabilities
97,785 GBP2024-12-31
80,085 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,685 GBP2024-12-31
79,985 GBP2023-12-31
Equity
97,785 GBP2024-12-31
80,085 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,950 GBP2023-12-31
Furniture and fittings
265,330 GBP2023-12-31
Computers
63,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,344 GBP2024-12-31
44,378 GBP2023-12-31
Furniture and fittings
217,290 GBP2024-12-31
208,815 GBP2023-12-31
Computers
63,959 GBP2024-12-31
63,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,593 GBP2024-12-31
317,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,606 GBP2024-12-31
82,572 GBP2023-12-31
Furniture and fittings
48,040 GBP2024-12-31
56,515 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
62 GBP2023-12-31
Other Investments Other Than Loans
62 GBP2024-12-31
62 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,304 GBP2024-12-31
17,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,887 GBP2024-12-31
15,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,481 GBP2024-12-31
14,599 GBP2023-12-31
Other Creditors
Current
29,581 GBP2024-12-31
32,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,441 GBP2024-12-31
28,110 GBP2023-12-31