Intangible Assets
358 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment
114,550 GBP2024-12-31
99,832 GBP2023-12-31
Fixed Assets
114,908 GBP2024-12-31
100,547 GBP2023-12-31
Total Inventories
189,411 GBP2024-12-31
211,480 GBP2023-12-31
Debtors
3,738 GBP2024-12-31
22,690 GBP2023-12-31
Cash at bank and in hand
221,628 GBP2024-12-31
208,884 GBP2023-12-31
Current Assets
414,777 GBP2024-12-31
443,054 GBP2023-12-31
Creditors
Current
166,088 GBP2024-12-31
202,706 GBP2023-12-31
Net Current Assets/Liabilities
248,689 GBP2024-12-31
240,348 GBP2023-12-31
Total Assets Less Current Liabilities
363,597 GBP2024-12-31
340,895 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
363,497 GBP2024-12-31
340,795 GBP2023-12-31
Equity
363,597 GBP2024-12-31
340,895 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,920 GBP2024-12-31
6,563 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
357 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
358 GBP2024-12-31
715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,155 GBP2024-12-31
29,705 GBP2023-12-31
Furniture and fittings
150,339 GBP2024-12-31
138,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,494 GBP2024-12-31
168,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,944 GBP2024-12-31
68,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,944 GBP2024-12-31
68,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,155 GBP2024-12-31
29,705 GBP2023-12-31
Furniture and fittings
69,395 GBP2024-12-31
70,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,738 GBP2024-12-31
Amounts falling due within one year, Current
3,195 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,738 GBP2024-12-31
Amounts falling due within one year, Current
22,690 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-12-31
27,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,286 GBP2024-12-31
16,651 GBP2023-12-31
Amounts owed to group undertakings
Current
31,430 GBP2024-12-31
86,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,846 GBP2024-12-31
48,614 GBP2023-12-31
Other Creditors
Current
33,026 GBP2024-12-31
23,141 GBP2023-12-31
Bank Borrowings
Secured
17,500 GBP2024-12-31
27,500 GBP2023-12-31