Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
287,648 GBP2024-12-31
249,146 GBP2023-12-31
Fixed Assets
287,649 GBP2024-12-31
249,147 GBP2023-12-31
Total Inventories
14,950 GBP2024-12-31
13,000 GBP2023-12-31
Debtors
48,263 GBP2024-12-31
38,586 GBP2023-12-31
Cash at bank and in hand
36,780 GBP2024-12-31
32,623 GBP2023-12-31
Current Assets
99,993 GBP2024-12-31
84,209 GBP2023-12-31
Creditors
Current
356,668 GBP2024-12-31
348,138 GBP2023-12-31
Net Current Assets/Liabilities
-256,675 GBP2024-12-31
-263,929 GBP2023-12-31
Total Assets Less Current Liabilities
30,974 GBP2024-12-31
-14,782 GBP2023-12-31
Creditors
Non-current
-5,324 GBP2023-12-31
Net Assets/Liabilities
-8,599 GBP2024-12-31
-57,393 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-8,603 GBP2024-12-31
Equity
-8,599 GBP2024-12-31
-57,393 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,277 GBP2024-12-31
33,342 GBP2023-12-31
Plant and equipment
71,920 GBP2024-12-31
63,459 GBP2023-12-31
Land and buildings, Short leasehold
100,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,213 GBP2024-12-31
10,638 GBP2023-12-31
Plant and equipment
40,039 GBP2024-12-31
29,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,575 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
100,000 GBP2024-12-31
Improvements to leasehold property
63,064 GBP2024-12-31
22,704 GBP2023-12-31
Plant and equipment
31,881 GBP2024-12-31
34,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,163 GBP2024-12-31
173,131 GBP2023-12-31
Computers
19,103 GBP2024-12-31
13,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
483,464 GBP2024-12-31
383,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,652 GBP2024-12-31
82,148 GBP2023-12-31
Computers
14,911 GBP2024-12-31
12,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,816 GBP2024-12-31
134,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,504 GBP2024-01-01 ~ 2024-12-31
Computers
2,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
88,511 GBP2024-12-31
90,983 GBP2023-12-31
Computers
4,192 GBP2024-12-31
1,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-12-31
12,754 GBP2023-12-31
Other Debtors
Current
32,763 GBP2024-12-31
7,071 GBP2023-12-31
Prepayments
Current
10,500 GBP2024-12-31
14,582 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,263 GBP2024-12-31
Current, Amounts falling due within one year
38,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,605 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,136 GBP2024-12-31
79,577 GBP2023-12-31
Corporation Tax Payable
Current
168 GBP2024-12-31
53 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,496 GBP2024-12-31
63,453 GBP2023-12-31
Other Creditors
Current
53,636 GBP2024-12-31
16,089 GBP2023-12-31
Accrued Liabilities
Current
3,499 GBP2024-12-31
1,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
22,500 GBP2024-12-31
67,500 GBP2023-12-31
All periods
67,500 GBP2024-12-31
112,500 GBP2023-12-31