Property, Plant & Equipment
289,594 GBP2024-12-31
314,865 GBP2023-12-31
Debtors
332,549 GBP2024-12-31
333,867 GBP2023-12-31
Cash at bank and in hand
957,668 GBP2024-12-31
738,439 GBP2023-12-31
Current Assets
1,290,217 GBP2024-12-31
1,072,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-691,529 GBP2024-12-31
Net Current Assets/Liabilities
598,688 GBP2024-12-31
380,787 GBP2023-12-31
Total Assets Less Current Liabilities
888,282 GBP2024-12-31
695,652 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-86,333 GBP2024-12-31
-111,417 GBP2023-12-31
Net Assets/Liabilities
402,592 GBP2024-12-31
198,175 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
302,592 GBP2024-12-31
98,175 GBP2023-12-31
Equity
402,592 GBP2024-12-31
198,175 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
439,317 GBP2024-12-31
299,749 GBP2023-12-31
Furniture and fittings
945,063 GBP2024-12-31
928,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,497,469 GBP2024-12-31
1,447,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,247 GBP2024-12-31
230,099 GBP2023-12-31
Furniture and fittings
867,132 GBP2024-12-31
842,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,875 GBP2024-12-31
1,132,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,148 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
170,070 GBP2024-12-31
69,650 GBP2023-12-31
Furniture and fittings
77,931 GBP2024-12-31
86,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,146 GBP2024-12-31
20,746 GBP2023-12-31
Other Debtors
Current
5,432 GBP2024-12-31
1,523 GBP2023-12-31
Prepayments/Accrued Income
Current
282,211 GBP2024-12-31
290,522 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
760 GBP2024-12-31
21,076 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
332,549 GBP2024-12-31
Amounts falling due within one year, Current
333,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,574 GBP2024-12-31
505,165 GBP2023-12-31
Corporation Tax Payable
Current
66,022 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,513 GBP2024-12-31
16,377 GBP2023-12-31
Other Creditors
Current
6,213 GBP2024-12-31
8,919 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,207 GBP2024-12-31
161,058 GBP2023-12-31
Creditors
Current
691,529 GBP2024-12-31
691,519 GBP2023-12-31
Other Creditors
Non-current
86,333 GBP2024-12-31
111,417 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
837,000 GBP2024-12-31
1,002,667 GBP2023-12-31
Between two and five year
700,000 GBP2024-12-31
1,537,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,537,000 GBP2024-12-31
2,539,667 GBP2023-12-31