Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,050 GBP2023-12-31
Property, Plant & Equipment
76,132 GBP2024-12-31
95,164 GBP2023-12-31
Total Inventories
7,211 GBP2024-12-31
7,396 GBP2023-12-31
Debtors
98,981 GBP2024-12-31
93,625 GBP2023-12-31
Cash at bank and in hand
212,836 GBP2024-12-31
167,848 GBP2023-12-31
Current Assets
319,028 GBP2024-12-31
268,869 GBP2023-12-31
Creditors
Amounts falling due within one year
810,204 GBP2024-12-31
770,888 GBP2023-12-31
Net Current Assets/Liabilities
491,176 GBP2024-12-31
502,019 GBP2023-12-31
Total Assets Less Current Liabilities
-415,044 GBP2024-12-31
-406,855 GBP2023-12-31
Creditors
Amounts falling due after one year
6,152 GBP2024-12-31
3,194 GBP2023-12-31
Net Assets/Liabilities
-427,571 GBP2024-12-31
-416,424 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-427,572 GBP2024-12-31
-416,425 GBP2023-12-31
Equity
-427,571 GBP2024-12-31
-416,424 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,050 GBP2023-12-31
Intangible assets - Disposals
-1,050 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,050 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
345,439 GBP2024-12-31
Furniture and fittings
384,649 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,404 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
732,492 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
345,439 GBP2024-12-31
345,439 GBP2023-12-31
Furniture and fittings
309,023 GBP2024-12-31
290,117 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,898 GBP2024-12-31
1,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,360 GBP2024-12-31
637,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,906 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
75,626 GBP2024-12-31
94,532 GBP2023-12-31
Tools/Equipment for furniture and fittings
506 GBP2024-12-31
632 GBP2023-12-31
Trade Debtors/Trade Receivables
15,315 GBP2024-12-31
23,590 GBP2023-12-31
Other Debtors
83,666 GBP2024-12-31
70,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,083 GBP2024-12-31
7,935 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11 GBP2024-12-31
2,896 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193 GBP2024-12-31
7,613 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,526 GBP2024-12-31
752,423 GBP2023-12-31
Amounts falling due after one year
6,152 GBP2024-12-31
3,194 GBP2023-12-31