Intangible Assets
2,800 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment
23,902 GBP2024-12-31
26,232 GBP2023-12-31
Fixed Assets - Investments
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Fixed Assets
30,202 GBP2024-12-31
35,332 GBP2023-12-31
Total Inventories
6,707 GBP2024-12-31
5,901 GBP2023-12-31
Debtors
12,060 GBP2024-12-31
8,438 GBP2023-12-31
Cash at bank and in hand
189,328 GBP2024-12-31
191,292 GBP2023-12-31
Current Assets
208,095 GBP2024-12-31
205,631 GBP2023-12-31
Creditors
Current
102,183 GBP2024-12-31
84,285 GBP2023-12-31
Net Current Assets/Liabilities
105,912 GBP2024-12-31
121,346 GBP2023-12-31
Total Assets Less Current Liabilities
136,114 GBP2024-12-31
156,678 GBP2023-12-31
Net Assets/Liabilities
130,138 GBP2024-12-31
150,120 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
130,137 GBP2024-12-31
150,119 GBP2023-12-31
Equity
130,138 GBP2024-12-31
150,120 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2024-12-31
22,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,800 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,182 GBP2024-12-31
21,182 GBP2023-12-31
Furniture and fittings
44,247 GBP2024-12-31
65,540 GBP2023-12-31
Computers
4,010 GBP2024-12-31
5,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,439 GBP2024-12-31
92,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,323 GBP2024-01-01 ~ 2024-12-31
Computers
-3,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,302 GBP2024-12-31
15,961 GBP2023-12-31
Furniture and fittings
24,759 GBP2024-12-31
45,457 GBP2023-12-31
Computers
2,476 GBP2024-12-31
4,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,537 GBP2024-12-31
66,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,177 GBP2024-01-01 ~ 2024-12-31
Computers
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,875 GBP2024-01-01 ~ 2024-12-31
Computers
-3,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,880 GBP2024-12-31
5,221 GBP2023-12-31
Furniture and fittings
19,488 GBP2024-12-31
20,083 GBP2023-12-31
Computers
1,534 GBP2024-12-31
928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,041 GBP2024-12-31
2,114 GBP2023-12-31
Other Debtors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Prepayments
Current
5,519 GBP2024-12-31
2,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,060 GBP2024-12-31
8,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,216 GBP2024-12-31
37,193 GBP2023-12-31
Corporation Tax Payable
Current
22,135 GBP2024-12-31
16,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,732 GBP2024-12-31
8,429 GBP2023-12-31
Other Creditors
Current
2,805 GBP2024-12-31
2,408 GBP2023-12-31
Accrued Liabilities
Current
1,925 GBP2024-12-31
1,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,653 GBP2024-12-31
7,000 GBP2023-12-31
Between one and five year
25,364 GBP2024-12-31
25,667 GBP2023-12-31
All periods
36,017 GBP2024-12-31
32,667 GBP2023-12-31