Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
152,913 GBP2024-12-31
143,917 GBP2023-12-31
Total Inventories
90,561 GBP2024-12-31
100,232 GBP2023-12-31
Debtors
84,835 GBP2024-12-31
53,146 GBP2023-12-31
Cash at bank and in hand
132,199 GBP2024-12-31
97,797 GBP2023-12-31
Current Assets
307,595 GBP2024-12-31
251,175 GBP2023-12-31
Creditors
Current
107,733 GBP2024-12-31
69,082 GBP2023-12-31
Net Current Assets/Liabilities
199,862 GBP2024-12-31
182,093 GBP2023-12-31
Total Assets Less Current Liabilities
352,775 GBP2024-12-31
326,010 GBP2023-12-31
Net Assets/Liabilities
325,072 GBP2024-12-31
304,064 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
325,069 GBP2024-12-31
304,061 GBP2023-12-31
Equity
325,072 GBP2024-12-31
304,064 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,002 GBP2024-12-31
18,002 GBP2023-12-31
Improvements to leasehold property
117,878 GBP2024-12-31
117,878 GBP2023-12-31
Furniture and fittings
371,130 GBP2024-12-31
312,214 GBP2023-12-31
Computers
32,553 GBP2024-12-31
31,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
539,563 GBP2024-12-31
479,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,002 GBP2024-12-31
18,002 GBP2023-12-31
Improvements to leasehold property
75,778 GBP2024-12-31
61,745 GBP2023-12-31
Furniture and fittings
267,793 GBP2024-12-31
233,348 GBP2023-12-31
Computers
25,077 GBP2024-12-31
22,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,650 GBP2024-12-31
335,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,445 GBP2024-01-01 ~ 2024-12-31
Computers
2,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,100 GBP2024-12-31
56,133 GBP2023-12-31
Furniture and fittings
103,337 GBP2024-12-31
78,866 GBP2023-12-31
Computers
7,476 GBP2024-12-31
8,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,072 GBP2024-12-31
13,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,763 GBP2024-12-31
14,969 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
84,835 GBP2024-12-31
53,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,399 GBP2024-12-31
2,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,272 GBP2024-12-31
64,481 GBP2023-12-31
Other Creditors
Current
11,062 GBP2024-12-31
2,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31