Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
311,606 GBP2024-12-31
380,722 GBP2023-12-31
Total Inventories
44,573 GBP2024-12-31
38,493 GBP2023-12-31
Debtors
652,720 GBP2024-12-31
270,001 GBP2023-12-31
Cash at bank and in hand
85,347 GBP2024-12-31
93,487 GBP2023-12-31
Current Assets
782,640 GBP2024-12-31
401,981 GBP2023-12-31
Creditors
Amounts falling due within one year
463,215 GBP2024-12-31
292,988 GBP2023-12-31
Net Current Assets/Liabilities
319,425 GBP2024-12-31
108,993 GBP2023-12-31
Total Assets Less Current Liabilities
631,031 GBP2024-12-31
489,715 GBP2023-12-31
Net Assets/Liabilities
631,031 GBP2024-12-31
489,715 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
630,931 GBP2024-12-31
489,615 GBP2023-12-31
Equity
631,031 GBP2024-12-31
489,715 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,361 GBP2023-12-31
Furniture and fittings
444,308 GBP2024-12-31
432,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
541,861 GBP2024-12-31
524,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,588 GBP2023-12-31
Furniture and fittings
182,100 GBP2024-12-31
110,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,255 GBP2024-12-31
144,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,472 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
262,208 GBP2024-12-31
321,960 GBP2023-12-31
Trade Debtors/Trade Receivables
1,138 GBP2024-12-31
1,497 GBP2023-12-31
Amounts owed by group undertakings and participating interests
586,110 GBP2024-12-31
204,140 GBP2023-12-31
Other Debtors
65,472 GBP2024-12-31
64,364 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,383 GBP2024-12-31
99,957 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,915 GBP2024-12-31
179,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114,917 GBP2024-12-31
13,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
806,251 GBP2024-12-31
1,065,815 GBP2023-12-31