Property, Plant & Equipment
163,940 GBP2024-12-31
39,050 GBP2023-12-31
Debtors
336,141 GBP2024-12-31
252,953 GBP2023-12-31
Cash at bank and in hand
240,101 GBP2024-12-31
123,003 GBP2023-12-31
Current Assets
576,242 GBP2024-12-31
375,956 GBP2023-12-31
Other Creditors
299,797 GBP2024-12-31
37,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
349,571 GBP2024-12-31
62,633 GBP2023-12-31
Net Current Assets/Liabilities
226,671 GBP2024-12-31
313,323 GBP2023-12-31
Total Assets Less Current Liabilities
390,611 GBP2024-12-31
352,373 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
390,610 GBP2024-12-31
352,372 GBP2023-12-31
Equity
390,611 GBP2024-12-31
352,373 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,687 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
105,917 GBP2024-12-31
55,797 GBP2023-12-31
Computers
11,448 GBP2024-12-31
7,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,052 GBP2024-12-31
63,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,286 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,698 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
48,929 GBP2024-12-31
21,296 GBP2023-12-31
Computers
6,485 GBP2024-12-31
3,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,112 GBP2024-12-31
24,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,698 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,456 GBP2024-01-01 ~ 2024-12-31
Computers
3,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,823 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
101,989 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
56,988 GBP2024-12-31
34,501 GBP2023-12-31
Computers
4,963 GBP2024-12-31
4,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
99,198 GBP2024-12-31
90,162 GBP2023-12-31
Other Debtors
Current
33,710 GBP2024-12-31
20,087 GBP2023-12-31
Prepayments/Accrued Income
Current
191,373 GBP2024-12-31
137,687 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,860 GBP2024-12-31
5,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
336,141 GBP2024-12-31
252,953 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,106 GBP2024-12-31
4,356 GBP2023-12-31
Corporation Tax Payable
Current
49,774 GBP2024-12-31
24,849 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,317 GBP2024-12-31
31,008 GBP2023-12-31
Creditors
Non-current
349,571 GBP2024-12-31
Current
62,633 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,896 GBP2024-12-31
49,699 GBP2023-12-31