Intangible Assets
112,750 GBP2024-12-31
77,750 GBP2023-12-31
Property, Plant & Equipment
1,174,241 GBP2024-12-31
1,263,430 GBP2023-12-31
Amounts invested in assets
12,210 GBP2024-12-31
12,210 GBP2023-12-31
Fixed Assets
1,299,201 GBP2024-12-31
1,353,390 GBP2023-12-31
Total Inventories
44,637 GBP2024-12-31
38,137 GBP2023-12-31
Debtors
650,968 GBP2024-12-31
868,539 GBP2023-12-31
Cash at bank and in hand
13,715 GBP2024-12-31
71,861 GBP2023-12-31
Current Assets
709,320 GBP2024-12-31
978,537 GBP2023-12-31
Net Current Assets/Liabilities
-233,905 GBP2024-12-31
-677,920 GBP2023-12-31
Total Assets Less Current Liabilities
1,065,296 GBP2024-12-31
675,470 GBP2023-12-31
Net Assets/Liabilities
432,908 GBP2024-12-31
229,423 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
112,750 GBP2024-12-31
77,750 GBP2023-12-31
Intangible Assets
Other than goodwill
112,750 GBP2024-12-31
77,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,626,247 GBP2024-12-31
1,604,831 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452,006 GBP2024-12-31
341,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,174,241 GBP2024-12-31
1,263,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
539,639 GBP2024-12-31
692,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,679 GBP2024-12-31
19,722 GBP2023-12-31
Debtors
Amounts falling due within one year
560,318 GBP2024-12-31
712,549 GBP2023-12-31
Other Debtors
Amounts falling due after one year
90,650 GBP2024-12-31
155,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,907 GBP2024-12-31
533,743 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
213,498 GBP2024-12-31
242,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,451 GBP2024-12-31
237,828 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,081 GBP2024-12-31
160,222 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,916 GBP2024-12-31
20,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
414,372 GBP2024-12-31
461,281 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
473,618 GBP2024-12-31
347,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
158,770 GBP2024-12-31
98,682 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31