Intangible Assets
2,800 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment
43,210 GBP2024-12-31
51,560 GBP2023-12-31
Fixed Assets
46,010 GBP2024-12-31
56,160 GBP2023-12-31
Total Inventories
4,359 GBP2024-12-31
4,135 GBP2023-12-31
Debtors
4,648 GBP2024-12-31
2,465 GBP2023-12-31
Cash at bank and in hand
1,925 GBP2024-12-31
2,435 GBP2023-12-31
Current Assets
10,932 GBP2024-12-31
9,035 GBP2023-12-31
Net Current Assets/Liabilities
-14,200 GBP2024-12-31
-11,679 GBP2023-12-31
Total Assets Less Current Liabilities
31,810 GBP2024-12-31
44,481 GBP2023-12-31
Net Assets/Liabilities
5,234 GBP2024-12-31
-9,099 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2024-12-31
5,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,800 GBP2024-12-31
4,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,500 GBP2024-12-31
111,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,000 GBP2024-12-31
111,500 GBP2023-12-31
Plant and equipment
1,500 GBP2024-12-31
Computers
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,440 GBP2024-12-31
59,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,790 GBP2024-12-31
59,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,500 GBP2024-01-01 ~ 2024-12-31
Computers
200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150 GBP2024-12-31
Computers
200 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2024-12-31
Furniture and fittings
41,060 GBP2024-12-31
51,560 GBP2023-12-31
Computers
800 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,624 GBP2024-12-31
2,465 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,024 GBP2024-12-31
Debtors
Amounts falling due within one year
4,648 GBP2024-12-31
2,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,559 GBP2024-12-31
15,558 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,750 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,055 GBP2024-12-31
5,156 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,768 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
20,475 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
26,576 GBP2024-12-31
30,576 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31