Property, Plant & Equipment
166,817 GBP2024-12-31
194,795 GBP2023-12-31
Debtors
56,649 GBP2024-12-31
50,096 GBP2023-12-31
Cash at bank and in hand
5,094 GBP2024-12-31
3,182 GBP2023-12-31
Current Assets
61,743 GBP2024-12-31
53,278 GBP2023-12-31
Creditors
Current
399,130 GBP2024-12-31
362,180 GBP2023-12-31
Net Current Assets/Liabilities
-337,387 GBP2024-12-31
-308,902 GBP2023-12-31
Total Assets Less Current Liabilities
-170,570 GBP2024-12-31
-114,107 GBP2023-12-31
Creditors
Non-current
9,716 GBP2023-12-31
Net Assets/Liabilities
-170,570 GBP2024-12-31
-123,823 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
695,736 GBP2024-12-31
695,736 GBP2023-12-31
Retained earnings (accumulated losses)
-866,556 GBP2024-12-31
-819,809 GBP2023-12-31
Equity
-170,570 GBP2024-12-31
-123,823 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,762 GBP2023-12-31
Furniture and fittings
99,786 GBP2023-12-31
Computers
7,862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,439 GBP2024-12-31
27,626 GBP2023-12-31
Furniture and fittings
60,248 GBP2024-12-31
47,068 GBP2023-12-31
Computers
4,906 GBP2024-12-31
3,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,593 GBP2024-12-31
78,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,813 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,180 GBP2024-01-01 ~ 2024-12-31
Computers
985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
124,323 GBP2024-12-31
138,136 GBP2023-12-31
Furniture and fittings
39,538 GBP2024-12-31
52,718 GBP2023-12-31
Computers
2,956 GBP2024-12-31
3,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,649 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
50,000 GBP2024-12-31
50,096 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,649 GBP2024-12-31
50,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,254 GBP2024-12-31
8,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,917 GBP2024-12-31
11,866 GBP2023-12-31
Other Creditors
Current
367,959 GBP2024-12-31
341,899 GBP2023-12-31
Non-current
9,716 GBP2023-12-31