Property, Plant & Equipment
35,109 GBP2024-12-31
24,381 GBP2023-12-31
Fixed Assets
35,109 GBP2024-12-31
24,381 GBP2023-12-31
Total Inventories
6,072 GBP2024-12-31
13,499 GBP2023-12-31
Debtors
7,567 GBP2024-12-31
6,980 GBP2023-12-31
Cash at bank and in hand
7,448 GBP2024-12-31
12,245 GBP2023-12-31
Current Assets
21,087 GBP2024-12-31
32,724 GBP2023-12-31
Creditors
-81,133 GBP2024-12-31
-93,078 GBP2023-12-31
Net Current Assets/Liabilities
-60,046 GBP2024-12-31
-60,354 GBP2023-12-31
Total Assets Less Current Liabilities
-24,937 GBP2024-12-31
-35,973 GBP2023-12-31
Creditors
Non-current
-12,778 GBP2024-12-31
-15,659 GBP2023-12-31
Net Assets/Liabilities
-37,715 GBP2024-12-31
-51,632 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-37,815 GBP2024-12-31
-51,732 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,402 GBP2024-12-31
60,416 GBP2023-12-31
Computers
899 GBP2024-12-31
899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,301 GBP2024-12-31
61,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,471 GBP2024-12-31
36,272 GBP2023-12-31
Computers
721 GBP2024-12-31
662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,192 GBP2024-12-31
36,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,199 GBP2024-01-01 ~ 2024-12-31
Computers
59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,931 GBP2024-12-31
24,144 GBP2023-12-31
Computers
178 GBP2024-12-31
237 GBP2023-12-31
Other types of inventories not specified separately
6,072 GBP2024-12-31
13,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,387 GBP2024-12-31
7,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,881 GBP2024-12-31
3,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,890 GBP2024-12-31
4,723 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,565 GBP2024-12-31
29,763 GBP2023-12-31
Other Creditors
Current
614 GBP2024-12-31
760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,674 GBP2024-12-31
Amounts owed to directors
Current
122 GBP2024-12-31
5,782 GBP2023-12-31
Amounts owed to group undertakings
Current
41,159 GBP2023-12-31
Creditors
Current
81,133 GBP2024-12-31
93,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,778 GBP2024-12-31
15,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
60,000 GBP2023-12-31