Intangible Assets
4,150 GBP2024-12-31
4,743 GBP2023-12-31
Property, Plant & Equipment
217,141 GBP2024-12-31
194,362 GBP2023-12-31
Total Inventories
10,943 GBP2024-12-31
10,614 GBP2023-12-31
Debtors
Current
1,460,497 GBP2024-12-31
1,225,074 GBP2023-12-31
Cash at bank and in hand
39,717 GBP2024-12-31
96,960 GBP2023-12-31
Creditors
Non-current
-5,066 GBP2024-12-31
-16,565 GBP2023-12-31
Net Assets/Liabilities
546,640 GBP2024-12-31
557,934 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
546,440 GBP2024-12-31
557,734 GBP2023-12-31
Equity
546,640 GBP2024-12-31
557,934 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,929 GBP2024-12-31
5,929 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,779 GBP2024-12-31
1,186 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,275 GBP2024-12-31
206,183 GBP2023-12-31
Furniture and fittings
205,937 GBP2024-12-31
180,342 GBP2023-12-31
Computers
49,589 GBP2024-12-31
45,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,801 GBP2024-12-31
432,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,883 GBP2024-12-31
36,712 GBP2023-12-31
Furniture and fittings
179,526 GBP2024-12-31
172,592 GBP2023-12-31
Computers
42,251 GBP2024-12-31
28,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,660 GBP2024-12-31
237,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,934 GBP2024-01-01 ~ 2024-12-31
Computers
13,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,003 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
14,406 GBP2024-12-31
32,151 GBP2023-12-31
Other Debtors
Current
196,394 GBP2024-12-31
4,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,527 GBP2024-12-31
10,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,929 GBP2024-12-31
46,837 GBP2023-12-31
Other Creditors
Current
409,553 GBP2024-12-31
387,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,066 GBP2024-12-31
16,565 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-12-31
39,500 GBP2023-12-31
Between one and five year
158,000 GBP2024-12-31
158,000 GBP2023-12-31
More than five year
592,500 GBP2024-12-31
632,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,000 GBP2024-12-31
829,500 GBP2023-12-31