Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,874 GBP2024-12-31
69,063 GBP2023-12-31
Fixed Assets
42,874 GBP2024-12-31
69,063 GBP2023-12-31
Total Inventories
430,530 GBP2024-12-31
460,558 GBP2023-12-31
Debtors
Current
421,983 GBP2024-12-31
481,294 GBP2023-12-31
Cash at bank and in hand
380,886 GBP2024-12-31
420,170 GBP2023-12-31
Current Assets
1,233,399 GBP2024-12-31
1,362,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,700,561 GBP2023-12-31
Net Current Assets/Liabilities
-2,401,643 GBP2024-12-31
-2,338,539 GBP2023-12-31
Total Assets Less Current Liabilities
-2,358,769 GBP2024-12-31
-2,269,476 GBP2023-12-31
Net Assets/Liabilities
-2,358,769 GBP2024-12-31
-2,269,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,358,869 GBP2024-12-31
-2,269,576 GBP2023-12-31
Equity
-2,358,769 GBP2024-12-31
-2,269,476 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
839,045 GBP2024-12-31
841,420 GBP2023-12-31
Computers
82,661 GBP2024-12-31
82,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
921,706 GBP2024-12-31
924,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
773,682 GBP2023-12-31
Computers
81,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
855,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
797,073 GBP2024-12-31
Computers
81,759 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,832 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
41,972 GBP2024-12-31
67,738 GBP2023-12-31
Computers
902 GBP2024-12-31
1,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
396,715 GBP2024-12-31
470,982 GBP2023-12-31
Other Debtors
Current
6,700 GBP2024-12-31
7,987 GBP2023-12-31
Prepayments/Accrued Income
Current
18,568 GBP2024-12-31
2,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,796 GBP2024-12-31
189,948 GBP2023-12-31
Taxation/Social Security Payable
Current
143,159 GBP2024-12-31
144,457 GBP2023-12-31
Other Creditors
Current
2,969,794 GBP2024-12-31
3,021,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
328,293 GBP2024-12-31
344,905 GBP2023-12-31
Creditors
Current
3,635,042 GBP2024-12-31
3,700,561 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31