Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
62,145 GBP2024-12-31
59,486 GBP2023-12-31
Total Inventories
20,956 GBP2024-12-31
19,795 GBP2023-12-31
Debtors
33,715 GBP2024-12-31
25,906 GBP2023-12-31
Cash at bank and in hand
45,252 GBP2024-12-31
38,737 GBP2023-12-31
Current Assets
99,923 GBP2024-12-31
84,438 GBP2023-12-31
Creditors
Current
151,732 GBP2024-12-31
167,433 GBP2023-12-31
Net Current Assets/Liabilities
-51,809 GBP2024-12-31
-82,995 GBP2023-12-31
Total Assets Less Current Liabilities
10,336 GBP2024-12-31
-23,509 GBP2023-12-31
Net Assets/Liabilities
3,948 GBP2024-12-31
-23,509 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
3,938 GBP2024-12-31
-23,519 GBP2023-12-31
Equity
3,948 GBP2024-12-31
-23,509 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,783 GBP2024-12-31
106,783 GBP2023-12-31
Furniture and fittings
66,568 GBP2024-12-31
52,424 GBP2023-12-31
Computers
4,489 GBP2024-12-31
4,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,840 GBP2024-12-31
163,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,088 GBP2024-12-31
61,969 GBP2023-12-31
Furniture and fittings
42,450 GBP2024-12-31
38,194 GBP2023-12-31
Computers
4,157 GBP2024-12-31
4,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,695 GBP2024-12-31
104,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,256 GBP2024-01-01 ~ 2024-12-31
Computers
110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,695 GBP2024-12-31
44,814 GBP2023-12-31
Furniture and fittings
24,118 GBP2024-12-31
14,230 GBP2023-12-31
Computers
332 GBP2024-12-31
442 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,715 GBP2024-12-31
Amounts falling due within one year, Current
25,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,742 GBP2024-12-31
20,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,372 GBP2024-12-31
16,486 GBP2023-12-31
Other Creditors
Current
116,618 GBP2024-12-31
130,057 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,388 GBP2024-12-31
-673 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
5,000 shares2024-12-31