Average Number of Employees
92024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,652 GBP2024-12-31
305,909 GBP2023-12-31
Total Inventories
9,054 GBP2024-12-31
11,772 GBP2023-12-31
Debtors
165,850 GBP2024-12-31
194,490 GBP2023-12-31
Cash at bank and in hand
9,167 GBP2024-12-31
13,579 GBP2023-12-31
Current Assets
184,071 GBP2024-12-31
219,841 GBP2023-12-31
Creditors
Amounts falling due within one year
568,576 GBP2024-12-31
553,151 GBP2023-12-31
Net Current Assets/Liabilities
384,505 GBP2024-12-31
333,310 GBP2023-12-31
Total Assets Less Current Liabilities
-138,853 GBP2024-12-31
-27,401 GBP2023-12-31
Net Assets/Liabilities
-138,853 GBP2024-12-31
-27,401 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-138,953 GBP2024-12-31
-27,501 GBP2023-12-31
Equity
-138,853 GBP2024-12-31
-27,401 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,854 GBP2024-12-31
395,066 GBP2023-12-31
Computers
53,967 GBP2024-12-31
53,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
492,606 GBP2024-12-31
490,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,580 GBP2024-12-31
124,874 GBP2023-12-31
Computers
34,414 GBP2024-12-31
28,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,954 GBP2024-12-31
184,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,706 GBP2024-01-01 ~ 2024-12-31
Computers
6,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
218,274 GBP2024-12-31
270,192 GBP2023-12-31
Computers
19,553 GBP2024-12-31
25,699 GBP2023-12-31
Land and buildings, Short leasehold
10,018 GBP2023-12-31
Trade Debtors/Trade Receivables
97,401 GBP2024-12-31
112,419 GBP2023-12-31
Amounts owed by group undertakings and participating interests
25,989 GBP2024-12-31
25,989 GBP2023-12-31
Other Debtors
42,460 GBP2024-12-31
56,082 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,378 GBP2024-12-31
37,162 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
552,811 GBP2024-12-31
515,878 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,171 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,216 GBP2024-12-31
111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
329,038 GBP2024-12-31
447,952 GBP2023-12-31