Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,071 GBP2024-12-31
20,387 GBP2023-12-31
Total Inventories
700 GBP2024-12-31
460 GBP2023-12-31
Debtors
12,246 GBP2024-12-31
10,530 GBP2023-12-31
Cash at bank and in hand
203,929 GBP2024-12-31
137,298 GBP2023-12-31
Current Assets
216,875 GBP2024-12-31
148,288 GBP2023-12-31
Creditors
Current
49,249 GBP2024-12-31
25,454 GBP2023-12-31
Net Current Assets/Liabilities
167,626 GBP2024-12-31
122,834 GBP2023-12-31
Total Assets Less Current Liabilities
185,697 GBP2024-12-31
143,221 GBP2023-12-31
Creditors
Non-current
-2,390 GBP2024-12-31
-8,263 GBP2023-12-31
Net Assets/Liabilities
181,304 GBP2024-12-31
133,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
181,204 GBP2024-12-31
133,224 GBP2023-12-31
Equity
181,304 GBP2024-12-31
133,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,021 GBP2024-12-31
22,021 GBP2023-12-31
Furniture and fittings
30,802 GBP2024-12-31
28,722 GBP2023-12-31
Computers
4,075 GBP2024-12-31
4,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,898 GBP2024-12-31
54,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,551 GBP2024-12-31
12,610 GBP2023-12-31
Furniture and fittings
22,792 GBP2024-12-31
20,121 GBP2023-12-31
Computers
2,484 GBP2024-12-31
1,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,827 GBP2024-12-31
34,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,671 GBP2024-01-01 ~ 2024-12-31
Computers
784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,470 GBP2024-12-31
9,411 GBP2023-12-31
Furniture and fittings
8,010 GBP2024-12-31
8,601 GBP2023-12-31
Computers
1,591 GBP2024-12-31
2,375 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,246 GBP2024-12-31
10,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,795 GBP2024-12-31
5,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34 GBP2024-12-31
825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,720 GBP2024-12-31
11,722 GBP2023-12-31
Other Creditors
Current
13,700 GBP2024-12-31
7,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,390 GBP2024-12-31
8,263 GBP2023-12-31