Property, Plant & Equipment
103,251 GBP2024-12-31
145,591 GBP2023-12-31
Debtors
169,274 GBP2024-12-31
376,774 GBP2023-12-31
Cash at bank and in hand
144,016 GBP2024-12-31
85,553 GBP2023-12-31
Current Assets
320,584 GBP2024-12-31
471,026 GBP2023-12-31
Creditors
Amounts falling due within one year
-402,463 GBP2024-12-31
-426,230 GBP2023-12-31
Net Current Assets/Liabilities
-81,879 GBP2024-12-31
44,796 GBP2023-12-31
Total Assets Less Current Liabilities
21,372 GBP2024-12-31
190,387 GBP2023-12-31
Net Assets/Liabilities
-28,395 GBP2024-12-31
190,387 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-28,396 GBP2024-12-31
190,386 GBP2023-12-31
Equity
-28,395 GBP2024-12-31
190,387 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,159 GBP2024-12-31
297,159 GBP2023-12-31
Furniture and fittings
145,655 GBP2024-12-31
143,876 GBP2023-12-31
Computers
50,242 GBP2024-12-31
45,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
493,056 GBP2024-12-31
486,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240,485 GBP2024-12-31
210,688 GBP2023-12-31
Furniture and fittings
111,124 GBP2024-12-31
96,667 GBP2023-12-31
Computers
38,196 GBP2024-12-31
33,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,805 GBP2024-12-31
340,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,457 GBP2024-01-01 ~ 2024-12-31
Computers
4,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,674 GBP2024-12-31
86,471 GBP2023-12-31
Furniture and fittings
34,531 GBP2024-12-31
47,209 GBP2023-12-31
Computers
12,046 GBP2024-12-31
11,911 GBP2023-12-31
Amounts Owed By Related Parties
53,636 GBP2024-12-31
Current
227,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,638 GBP2024-12-31
83,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
103,274 GBP2024-12-31
310,774 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
66,000 GBP2024-12-31
Non-current, Amounts falling due after one year
66,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,605 GBP2024-12-31
81,376 GBP2023-12-31
Amounts owed to group undertakings
Current
159,806 GBP2024-12-31
186,927 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,267 GBP2024-12-31
117,964 GBP2023-12-31
Other Creditors
Current
19,488 GBP2024-12-31
15,361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,297 GBP2024-12-31
24,602 GBP2023-12-31
Creditors
Current
402,463 GBP2024-12-31
426,230 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,877 GBP2024-12-31
258,877 GBP2023-12-31