Property, Plant & Equipment
204,014 GBP2024-12-31
221,168 GBP2023-12-31
Fixed Assets
204,014 GBP2024-12-31
221,168 GBP2023-12-31
Total Inventories
23,550 GBP2024-12-31
23,550 GBP2023-12-31
Debtors
823,363 GBP2024-12-31
566,446 GBP2023-12-31
Cash at bank and in hand
553,003 GBP2024-12-31
704,201 GBP2023-12-31
Current Assets
1,399,916 GBP2024-12-31
1,294,197 GBP2023-12-31
Net Current Assets/Liabilities
977,559 GBP2024-12-31
793,664 GBP2023-12-31
Total Assets Less Current Liabilities
1,181,573 GBP2024-12-31
1,014,832 GBP2023-12-31
Creditors
Non-current
-19,075 GBP2024-12-31
-51,775 GBP2023-12-31
Net Assets/Liabilities
1,152,119 GBP2024-12-31
948,669 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,119 GBP2024-12-31
947,669 GBP2023-12-31
Equity
1,152,119 GBP2024-12-31
948,669 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,649 GBP2024-12-31
224,649 GBP2023-12-31
Plant and equipment
34,227 GBP2024-12-31
28,236 GBP2023-12-31
Land and buildings, Short leasehold
8,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,839 GBP2024-12-31
56,345 GBP2023-12-31
Plant and equipment
24,246 GBP2024-12-31
21,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
491 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12,494 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,818 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,994 GBP2024-12-31
Improvements to leasehold property
155,810 GBP2024-12-31
168,304 GBP2023-12-31
Plant and equipment
9,981 GBP2024-12-31
6,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,547 GBP2024-12-31
106,477 GBP2023-12-31
Computers
31,197 GBP2024-12-31
29,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,432 GBP2024-12-31
397,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,587 GBP2024-12-31
69,710 GBP2023-12-31
Computers
28,928 GBP2024-12-31
24,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,418 GBP2024-12-31
176,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,877 GBP2024-01-01 ~ 2024-12-31
Computers
4,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,960 GBP2024-12-31
36,767 GBP2023-12-31
Computers
2,269 GBP2024-12-31
4,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,897 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
810,466 GBP2024-12-31
566,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
823,363 GBP2024-12-31
566,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,700 GBP2024-12-31
32,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,788 GBP2024-12-31
198,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,563 GBP2024-12-31
162,764 GBP2023-12-31
Other Creditors
Current
32,306 GBP2024-12-31
106,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,075 GBP2024-12-31
51,775 GBP2023-12-31