Property, Plant & Equipment
58,732 GBP2024-12-31
65,056 GBP2023-12-31
Total Inventories
13,288 GBP2024-12-31
9,505 GBP2023-12-31
Debtors
Current
184,429 GBP2024-12-31
125,561 GBP2023-12-31
Non-current
59,714 GBP2024-12-31
13,090 GBP2023-12-31
Cash at bank and in hand
81,816 GBP2024-12-31
77,555 GBP2023-12-31
Net Assets/Liabilities
109,098 GBP2024-12-31
4,959 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,098 GBP2024-12-31
-6,041 GBP2023-12-31
Equity
109,098 GBP2024-12-31
4,959 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,100 GBP2024-12-31
37,100 GBP2023-12-31
Furniture and fittings
153,813 GBP2024-12-31
151,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,913 GBP2024-12-31
188,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,380 GBP2024-12-31
1,644 GBP2023-12-31
Furniture and fittings
129,801 GBP2024-12-31
122,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,181 GBP2024-12-31
123,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
650 GBP2023-12-31
Amounts owed by directors
Current
134,121 GBP2024-12-31
84,151 GBP2023-12-31
Prepayments/Accrued Income
Current
5,585 GBP2024-12-31
1,363 GBP2023-12-31
Other Debtors
Current
44,723 GBP2024-12-31
39,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,720 GBP2024-12-31
87,536 GBP2023-12-31
Other Remaining Borrowings
Current
20,106 GBP2024-12-31
21,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,957 GBP2024-12-31
10,580 GBP2023-12-31
Other Creditors
Current
13,771 GBP2024-12-31
17,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,162 GBP2024-12-31
17,162 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,023 GBP2024-12-31
-4,176 GBP2023-12-31
0 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153 GBP2024-01-01 ~ 2024-12-31
-4,176 GBP2022-12-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
288,000 GBP2024-12-31
0 GBP2023-12-31
More than five year
324,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
684,000 GBP2024-12-31
30,000 GBP2023-12-31