Property, Plant & Equipment
30,259 GBP2024-12-31
35,825 GBP2023-12-31
Debtors
21,841 GBP2024-12-31
26,931 GBP2023-12-31
Cash at bank and in hand
64,723 GBP2024-12-31
12,125 GBP2023-12-31
Current Assets
95,750 GBP2024-12-31
47,607 GBP2023-12-31
Net Current Assets/Liabilities
-54,737 GBP2024-12-31
-61,148 GBP2023-12-31
Total Assets Less Current Liabilities
-24,478 GBP2024-12-31
-25,323 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-24,478 GBP2024-12-31
-25,323 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,927 GBP2024-12-31
29,500 GBP2023-12-31
Furniture and fittings
121,751 GBP2024-12-31
119,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,678 GBP2024-12-31
149,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,459 GBP2024-12-31
20,637 GBP2023-12-31
Furniture and fittings
99,960 GBP2024-12-31
92,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,419 GBP2024-12-31
113,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,468 GBP2024-12-31
8,863 GBP2023-12-31
Furniture and fittings
21,791 GBP2024-12-31
26,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,631 GBP2024-12-31
22,059 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,251 GBP2023-12-31
Prepayments/Accrued Income
Current
4,210 GBP2024-12-31
2,621 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,008 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,933 GBP2024-12-31
37,791 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,398 GBP2024-12-31
4,959 GBP2023-12-31
Other Creditors
Current
10,784 GBP2024-12-31
20,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,364 GBP2024-12-31
45,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-12-31
32,000 GBP2023-12-31
Advances or credits repaid by directors
-551 GBP2024-01-01 ~ 2024-12-31