Average Number of Employees
1802024-01-01 ~ 2024-12-29
1902022-10-31 ~ 2023-12-31
Property, Plant & Equipment
413,217 GBP2024-12-29
490,294 GBP2023-12-31
Fixed Assets
413,217 GBP2024-12-29
490,294 GBP2023-12-31
Total Inventories
40,667 GBP2024-12-29
41,601 GBP2023-12-31
Debtors
Current
1,023,699 GBP2024-12-29
739,080 GBP2023-12-31
Cash at bank and in hand
8,103 GBP2024-12-29
8,203 GBP2023-12-31
Current Assets
1,072,469 GBP2024-12-29
788,884 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-441,140 GBP2023-12-31
Net Current Assets/Liabilities
658,594 GBP2024-12-29
347,744 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,811 GBP2024-12-29
838,038 GBP2023-12-31
Net Assets/Liabilities
1,004,370 GBP2024-12-29
747,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,004,270 GBP2024-12-29
746,909 GBP2023-12-31
Equity
1,004,370 GBP2024-12-29
747,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,550,985 GBP2024-12-29
1,641,820 GBP2023-12-31
Computers
12,194 GBP2024-12-29
5,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,604,431 GBP2024-12-29
1,688,960 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-184,384 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-184,384 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,181,694 GBP2023-12-31
Computers
1,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,198,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,439 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
176,932 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-184,384 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,384 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,167,885 GBP2024-12-29
Computers
3,664 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,214 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
383,100 GBP2024-12-29
460,126 GBP2023-12-31
Computers
8,530 GBP2024-12-29
4,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
650,064 GBP2024-12-29
400,969 GBP2023-12-31
Prepayments/Accrued Income
Current
373,635 GBP2024-12-29
338,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,908 GBP2024-12-29
177,644 GBP2023-12-31
Corporation Tax Payable
Current
56,982 GBP2024-12-29
100,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,985 GBP2024-12-29
162,735 GBP2023-12-31
Creditors
Current
413,875 GBP2024-12-29
441,140 GBP2023-12-31