Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
24,412 GBP2024-12-31
47,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,405 GBP2024-12-31
40,451 GBP2023-12-31
Intangible Assets
Development expenditure
7 GBP2024-12-31
7,321 GBP2023-12-31
Intangible Assets
7 GBP2024-12-31
7,321 GBP2023-12-31
Property, Plant & Equipment
143,977 GBP2024-12-31
113,273 GBP2023-12-31
Fixed Assets
143,984 GBP2024-12-31
120,594 GBP2023-12-31
Total Inventories
8,250 GBP2024-12-31
7,200 GBP2023-12-31
Debtors
46,593 GBP2024-12-31
70,724 GBP2023-12-31
Cash at bank and in hand
44,429 GBP2024-12-31
77,431 GBP2023-12-31
Current Assets
99,272 GBP2024-12-31
155,355 GBP2023-12-31
Net Current Assets/Liabilities
-22,647 GBP2024-12-31
54,963 GBP2023-12-31
Total Assets Less Current Liabilities
121,337 GBP2024-12-31
175,557 GBP2023-12-31
Net Assets/Liabilities
-14,368 GBP2024-12-31
50,540 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-15,368 GBP2024-12-31
49,540 GBP2023-12-31
Equity
-14,368 GBP2024-12-31
50,540 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
24,412 GBP2024-12-31
47,772 GBP2023-12-31
Intangible assets - Disposals
-23,360 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,405 GBP2024-12-31
40,451 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
572,086 GBP2024-12-31
504,921 GBP2023-12-31
Motor vehicles
22,130 GBP2024-12-31
22,130 GBP2023-12-31
Computers
18,153 GBP2024-12-31
17,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
612,369 GBP2024-12-31
544,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447,999 GBP2024-12-31
417,387 GBP2023-12-31
Motor vehicles
7,261 GBP2024-12-31
2,305 GBP2023-12-31
Computers
13,132 GBP2024-12-31
11,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,392 GBP2024-12-31
431,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,956 GBP2024-01-01 ~ 2024-12-31
Computers
1,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
124,087 GBP2024-12-31
87,534 GBP2023-12-31
Motor vehicles
14,869 GBP2024-12-31
19,825 GBP2023-12-31
Computers
5,021 GBP2024-12-31
5,914 GBP2023-12-31
Other Debtors
46,593 GBP2024-12-31
70,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,748 GBP2024-12-31
37,852 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,366 GBP2024-12-31
8,598 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,248 GBP2024-12-31
32,080 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,334 GBP2024-12-31
25,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,867 GBP2024-12-31
88,764 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,122 GBP2024-12-31
14,794 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,672 GBP2024-12-31
60,667 GBP2023-12-31
Between one and five year
10,122 GBP2024-12-31
228,208 GBP2023-12-31
More than five year
16,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,794 GBP2024-12-31
305,375 GBP2023-12-31