Average Number of Employees
332024-01-01 ~ 2024-12-31
352022-04-01 ~ 2023-12-31
Intangible Assets
7,389 GBP2024-12-31
8,288 GBP2023-12-31
Property, Plant & Equipment
227,705 GBP2024-12-31
195,093 GBP2023-12-31
Fixed Assets
235,094 GBP2024-12-31
203,381 GBP2023-12-31
Total Inventories
28,157 GBP2024-12-31
25,168 GBP2023-12-31
Debtors
Current
45,280 GBP2024-12-31
48,029 GBP2023-12-31
Cash at bank and in hand
331,831 GBP2024-12-31
321,062 GBP2023-12-31
Current Assets
405,268 GBP2024-12-31
394,259 GBP2023-12-31
Net Current Assets/Liabilities
32,637 GBP2024-12-31
-9,834 GBP2023-12-31
Total Assets Less Current Liabilities
267,731 GBP2024-12-31
193,547 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,666 GBP2024-12-31
Net Assets/Liabilities
218,334 GBP2024-12-31
134,124 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,234 GBP2024-12-31
134,024 GBP2023-12-31
Equity
218,334 GBP2024-12-31
134,124 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
17,985 GBP2024-12-31
17,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,596 GBP2024-12-31
9,696 GBP2023-12-31
Intangible Assets
Development expenditure
7,389 GBP2024-12-31
8,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
488,002 GBP2024-12-31
458,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
545,219 GBP2024-12-31
475,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
273,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
280,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,871 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
37,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,514 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
178,925 GBP2024-12-31
184,893 GBP2023-12-31
Other Debtors
Current
45,280 GBP2024-12-31
48,029 GBP2023-12-31
Cash and Cash Equivalents
331,831 GBP2024-12-31
321,062 GBP2023-12-31
Bank Borrowings
Current
10,148 GBP2024-12-31
10,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,472 GBP2024-12-31
74,677 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
75,000 GBP2023-12-31
Corporation Tax Payable
Current
25,803 GBP2024-12-31
20,478 GBP2023-12-31
Taxation/Social Security Payable
Current
96,798 GBP2024-12-31
100,477 GBP2023-12-31
Other Creditors
Current
72,410 GBP2024-12-31
123,313 GBP2023-12-31
Creditors
Current
372,631 GBP2024-12-31
404,093 GBP2023-12-31
Bank Borrowings
Non-current
4,666 GBP2024-12-31
14,814 GBP2023-12-31
Creditors
Non-current
4,666 GBP2024-12-31
14,814 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,731 GBP2024-12-31
-44,609 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-122 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,731 GBP2024-12-31
-44,609 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
375,724 GBP2024-12-31
490,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,724 GBP2024-12-31
490,000 GBP2023-12-31