Property, Plant & Equipment
352,381 GBP2024-12-31
305,487 GBP2023-12-31
Fixed Assets
352,381 GBP2024-12-31
305,487 GBP2023-12-31
Debtors
92,760 GBP2024-12-31
50,240 GBP2023-12-31
Cash at bank and in hand
252,698 GBP2024-12-31
120,784 GBP2023-12-31
Current Assets
345,458 GBP2024-12-31
171,024 GBP2023-12-31
Creditors
Current
567,863 GBP2024-12-31
350,521 GBP2023-12-31
Net Current Assets/Liabilities
-222,405 GBP2024-12-31
-179,497 GBP2023-12-31
Total Assets Less Current Liabilities
129,976 GBP2024-12-31
125,990 GBP2023-12-31
Creditors
Non-current
-8,122 GBP2024-12-31
-12,184 GBP2023-12-31
Net Assets/Liabilities
79,822 GBP2024-12-31
81,010 GBP2023-12-31
Equity
Called up share capital
202 GBP2024-12-31
202 GBP2023-12-31
Retained earnings (accumulated losses)
79,620 GBP2024-12-31
80,808 GBP2023-12-31
Equity
79,822 GBP2024-12-31
81,010 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,679 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,368 GBP2024-12-31
123,368 GBP2023-12-31
Furniture and fittings
464,146 GBP2024-12-31
379,370 GBP2023-12-31
Computers
12,896 GBP2024-12-31
10,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,410 GBP2024-12-31
513,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240,252 GBP2024-12-31
200,741 GBP2023-12-31
Computers
7,777 GBP2024-12-31
6,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,029 GBP2024-12-31
207,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,511 GBP2024-01-01 ~ 2024-12-31
Computers
969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
123,368 GBP2024-12-31
123,368 GBP2023-12-31
Furniture and fittings
223,894 GBP2024-12-31
178,629 GBP2023-12-31
Computers
5,119 GBP2024-12-31
3,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,969 GBP2024-12-31
Amounts falling due within one year, Current
41,879 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,791 GBP2024-12-31
Amounts falling due within one year, Current
8,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,760 GBP2024-12-31
Amounts falling due within one year, Current
50,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
150,389 GBP2024-12-31
116,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,475 GBP2024-12-31
33,438 GBP2023-12-31
Other Creditors
Current
391,999 GBP2024-12-31
200,772 GBP2023-12-31
Non-current
8,122 GBP2024-12-31
12,184 GBP2023-12-31