Property, Plant & Equipment
86,101 GBP2024-12-31
117,333 GBP2023-12-31
Total Inventories
165,409 GBP2024-12-31
143,587 GBP2023-12-31
Debtors
114,122 GBP2024-12-31
264,106 GBP2023-12-31
Cash at bank and in hand
288,755 GBP2024-12-31
291,853 GBP2023-12-31
Current Assets
568,286 GBP2024-12-31
699,546 GBP2023-12-31
Creditors
Current
113,154 GBP2024-12-31
144,941 GBP2023-12-31
Net Current Assets/Liabilities
455,132 GBP2024-12-31
554,605 GBP2023-12-31
Total Assets Less Current Liabilities
541,233 GBP2024-12-31
671,938 GBP2023-12-31
Net Assets/Liabilities
541,233 GBP2024-12-31
670,225 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
531,233 GBP2024-12-31
660,225 GBP2023-12-31
Equity
541,233 GBP2024-12-31
670,225 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
620,787 GBP2024-12-31
617,311 GBP2023-12-31
Furniture and fittings
344,350 GBP2024-12-31
340,416 GBP2023-12-31
Motor vehicles
84,401 GBP2024-12-31
99,154 GBP2023-12-31
Computers
143,558 GBP2024-12-31
141,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,193,096 GBP2024-12-31
1,198,586 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
564,433 GBP2024-12-31
544,447 GBP2023-12-31
Furniture and fittings
320,937 GBP2024-12-31
305,415 GBP2023-12-31
Motor vehicles
84,401 GBP2024-12-31
98,237 GBP2023-12-31
Computers
137,224 GBP2024-12-31
133,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106,995 GBP2024-12-31
1,081,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,986 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
917 GBP2024-01-01 ~ 2024-12-31
Computers
4,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,354 GBP2024-12-31
72,864 GBP2023-12-31
Furniture and fittings
23,413 GBP2024-12-31
35,001 GBP2023-12-31
Computers
6,334 GBP2024-12-31
8,551 GBP2023-12-31
Motor vehicles
917 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,456 GBP2024-12-31
217,215 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,126 GBP2023-12-31
Prepayments
Current
8,666 GBP2024-12-31
15,765 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
114,122 GBP2024-12-31
264,106 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,085 GBP2024-12-31
64,982 GBP2023-12-31
Corporation Tax Payable
Current
20,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,652 GBP2024-12-31
12,653 GBP2023-12-31
Other Creditors
Current
6,103 GBP2023-12-31
Accrued Liabilities
Current
8,270 GBP2024-12-31
11,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,321 GBP2024-12-31
17,321 GBP2023-12-31
Between one and five year
67,406 GBP2024-12-31
67,406 GBP2023-12-31
More than five year
14,586 GBP2024-12-31
14,586 GBP2023-12-31
All periods
99,313 GBP2024-12-31
99,313 GBP2023-12-31