Property, Plant & Equipment
3,317 GBP2024-12-31
7,792 GBP2023-12-31
Total Inventories
1,289 GBP2024-12-31
5,501 GBP2023-12-31
Debtors
37,756 GBP2024-12-31
57,137 GBP2023-12-31
Cash at bank and in hand
78,473 GBP2024-12-31
153,493 GBP2023-12-31
Current Assets
117,518 GBP2024-12-31
216,131 GBP2023-12-31
Creditors
Current
292,664 GBP2024-12-31
416,087 GBP2023-12-31
Net Current Assets/Liabilities
-175,146 GBP2024-12-31
-199,956 GBP2023-12-31
Total Assets Less Current Liabilities
-171,829 GBP2024-12-31
-192,164 GBP2023-12-31
Creditors
Non-current
27,263 GBP2024-12-31
32,715 GBP2023-12-31
Net Assets/Liabilities
-199,092 GBP2024-12-31
-224,879 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-199,092 GBP2024-12-31
-224,879 GBP2023-12-31
Equity
-199,092 GBP2024-12-31
-224,879 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,294 GBP2024-12-31
158,294 GBP2023-12-31
Plant and equipment
5,504 GBP2024-12-31
5,504 GBP2023-12-31
Furniture and fittings
267,029 GBP2024-12-31
264,869 GBP2023-12-31
Computers
79,324 GBP2024-12-31
78,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,151 GBP2024-12-31
506,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,294 GBP2024-12-31
158,294 GBP2023-12-31
Plant and equipment
5,504 GBP2024-12-31
5,504 GBP2023-12-31
Furniture and fittings
264,548 GBP2024-12-31
257,441 GBP2023-12-31
Computers
78,488 GBP2024-12-31
77,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,834 GBP2024-12-31
498,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,107 GBP2024-01-01 ~ 2024-12-31
Computers
764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,481 GBP2024-12-31
7,428 GBP2023-12-31
Computers
836 GBP2024-12-31
364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,427 GBP2024-12-31
35,183 GBP2023-12-31
Other Debtors
Current
10,994 GBP2024-12-31
Prepayments
Current
22,335 GBP2024-12-31
21,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,756 GBP2024-12-31
57,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,454 GBP2024-12-31
5,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,058 GBP2024-12-31
149,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,439 GBP2024-12-31
5,090 GBP2023-12-31
Other Creditors
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Accrued Liabilities
Current
7,552 GBP2024-12-31
14,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,592 GBP2024-12-31
Between one and two years, Non-current
5,453 GBP2023-12-31
Between two and five year, Non-current
23,224 GBP2023-12-31