Property, Plant & Equipment
276,628 GBP2024-12-31
228,115 GBP2023-12-31
Debtors
179,461 GBP2024-12-31
326,394 GBP2023-12-31
Cash at bank and in hand
304,599 GBP2024-12-31
212,527 GBP2023-12-31
Current Assets
1,262,262 GBP2024-12-31
1,174,874 GBP2023-12-31
Net Current Assets/Liabilities
507,875 GBP2024-12-31
603,898 GBP2023-12-31
Total Assets Less Current Liabilities
784,503 GBP2024-12-31
832,013 GBP2023-12-31
Net Assets/Liabilities
717,003 GBP2024-12-31
777,013 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
716,883 GBP2024-12-31
776,893 GBP2023-12-31
Equity
717,003 GBP2024-12-31
777,013 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,662 GBP2024-12-31
9,662 GBP2023-12-31
Furniture and fittings
440,952 GBP2024-12-31
309,023 GBP2023-12-31
Computers
14,536 GBP2024-12-31
10,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
465,150 GBP2024-12-31
329,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,206 GBP2024-12-31
2,400 GBP2023-12-31
Furniture and fittings
174,527 GBP2024-12-31
89,929 GBP2023-12-31
Computers
10,789 GBP2024-12-31
8,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,522 GBP2024-12-31
100,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,598 GBP2024-01-01 ~ 2024-12-31
Computers
2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,456 GBP2024-12-31
7,262 GBP2023-12-31
Furniture and fittings
266,425 GBP2024-12-31
219,094 GBP2023-12-31
Computers
3,747 GBP2024-12-31
1,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,334 GBP2024-12-31
36,134 GBP2023-12-31
Other Debtors
Amounts falling due within one year
101,127 GBP2024-12-31
290,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
179,461 GBP2024-12-31
326,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,513 GBP2024-12-31
363,840 GBP2023-12-31
Corporation Tax Payable
Current
102,174 GBP2024-12-31
119,160 GBP2023-12-31
Other Creditors
Current
102,700 GBP2024-12-31
87,976 GBP2023-12-31
Creditors
Current
754,387 GBP2024-12-31
570,976 GBP2023-12-31