Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
625,757 GBP2024-12-31
586,912 GBP2023-12-31
Fixed Assets
625,757 GBP2024-12-31
586,912 GBP2023-12-31
Total Inventories
114,500 GBP2023-12-31
Debtors
Current
94,690 GBP2024-12-31
154,587 GBP2023-12-31
Cash at bank and in hand
540,139 GBP2024-12-31
390,710 GBP2023-12-31
Current Assets
634,829 GBP2024-12-31
659,797 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-708,730 GBP2023-12-31
Net Current Assets/Liabilities
26,861 GBP2024-12-31
-48,933 GBP2023-12-31
Total Assets Less Current Liabilities
652,618 GBP2024-12-31
537,979 GBP2023-12-31
Net Assets/Liabilities
443,445 GBP2024-12-31
342,948 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
418,445 GBP2024-12-31
317,948 GBP2023-12-31
Equity
443,445 GBP2024-12-31
342,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
205,094 GBP2024-12-31
188,030 GBP2023-12-31
Office equipment
154,768 GBP2024-12-31
31,062 GBP2023-12-31
Computers
84,582 GBP2024-12-31
63,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,069 GBP2024-12-31
709,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,991 GBP2023-12-31
Office equipment
17,766 GBP2023-12-31
Computers
27,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47,273 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
32,725 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
15,075 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
138,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,264 GBP2024-12-31
Office equipment
50,491 GBP2024-12-31
Computers
40,371 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,312 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,830 GBP2024-12-31
143,039 GBP2023-12-31
Office equipment
104,277 GBP2024-12-31
13,296 GBP2023-12-31
Computers
44,211 GBP2024-12-31
36,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,067 GBP2024-12-31
3,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,213 GBP2024-12-31
Other Debtors
Current
12,334 GBP2024-12-31
81,695 GBP2023-12-31
Prepayments/Accrued Income
Current
61,076 GBP2024-12-31
69,856 GBP2023-12-31
Cash and Cash Equivalents
540,139 GBP2024-12-31
390,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,403 GBP2024-12-31
52,480 GBP2023-12-31
Amounts owed to group undertakings
Current
305,537 GBP2023-12-31
Corporation Tax Payable
Current
38,653 GBP2024-12-31
6,134 GBP2023-12-31
Taxation/Social Security Payable
Current
45,970 GBP2024-12-31
54,558 GBP2023-12-31
Other Creditors
Current
22,226 GBP2024-12-31
12,958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
464,716 GBP2024-12-31
277,063 GBP2023-12-31
Creditors
Current
607,968 GBP2024-12-31
708,730 GBP2023-12-31
Net Deferred Tax Liability/Asset
-85,003 GBP2024-12-31
-70,861 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,142 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-85,003 GBP2024-12-31
-70,861 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,866,025 GBP2024-12-31
1,866,025 GBP2023-12-31