Property, Plant & Equipment
80,998 GBP2024-12-31
116,841 GBP2023-12-31
Total Inventories
57,900 GBP2024-12-31
45,655 GBP2023-12-31
Debtors
11,424 GBP2024-12-31
90,099 GBP2023-12-31
Cash at bank and in hand
512,779 GBP2024-12-31
357,742 GBP2023-12-31
Current Assets
582,103 GBP2024-12-31
493,496 GBP2023-12-31
Net Current Assets/Liabilities
105,605 GBP2024-12-31
109,890 GBP2023-12-31
Total Assets Less Current Liabilities
186,603 GBP2024-12-31
226,731 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,158 GBP2024-12-31
-14,298 GBP2023-12-31
Net Assets/Liabilities
182,445 GBP2024-12-31
212,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-12-31
3,746 GBP2023-12-31
Furniture and fittings
641,061 GBP2024-12-31
614,318 GBP2023-12-31
Computers
2,764 GBP2024-12-31
2,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,825 GBP2024-12-31
620,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
401 GBP2024-12-31
3,667 GBP2023-12-31
Furniture and fittings
561,662 GBP2024-12-31
497,556 GBP2023-12-31
Computers
2,764 GBP2024-12-31
2,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,827 GBP2024-12-31
503,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
64,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,599 GBP2024-12-31
79 GBP2023-12-31
Furniture and fittings
79,399 GBP2024-12-31
116,762 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,424 GBP2024-12-31
5,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-12-31
84,865 GBP2023-12-31
Debtors
Amounts falling due within one year
11,424 GBP2024-12-31
90,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
134,362 GBP2024-12-31
132,123 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,151 GBP2024-12-31
192,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,063 GBP2024-12-31
31,915 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,203 GBP2024-12-31
11,479 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,071 GBP2024-12-31
2,027 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,158 GBP2024-12-31
14,298 GBP2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31