Property, Plant & Equipment
384,131 GBP2024-12-31
534,994 GBP2023-12-31
Total Inventories
45,278 GBP2024-12-31
64,420 GBP2023-12-31
Debtors
Current
1,673,849 GBP2024-12-31
1,899,849 GBP2023-12-31
Cash at bank and in hand
197,500 GBP2024-12-31
575,142 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-82,917 GBP2023-12-31
Net Assets/Liabilities
837,356 GBP2024-12-31
1,157,591 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
837,231 GBP2024-12-31
1,157,466 GBP2023-12-31
Equity
837,356 GBP2024-12-31
1,157,591 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,998 GBP2024-12-31
714,998 GBP2023-12-31
Furniture and fittings
338,021 GBP2024-12-31
329,906 GBP2023-12-31
Computers
20,827 GBP2024-12-31
19,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,846 GBP2024-12-31
1,064,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
496,449 GBP2024-12-31
424,950 GBP2023-12-31
Furniture and fittings
179,847 GBP2024-12-31
96,175 GBP2023-12-31
Computers
13,419 GBP2024-12-31
8,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,715 GBP2024-12-31
529,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
83,672 GBP2024-01-01 ~ 2024-12-31
Computers
5,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,375 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
75,179 GBP2024-12-31
98,789 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,195 GBP2024-12-31
146,583 GBP2023-12-31
Other Debtors
Current
400,488 GBP2024-12-31
342,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,917 GBP2024-12-31
165,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288,122 GBP2024-12-31
253,983 GBP2023-12-31
Other Creditors
Current
373,767 GBP2024-12-31
673,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
82,917 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,047 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2024-01-01 ~ 2024-12-31
120 GBP2023-01-01 ~ 2023-12-31