Intangible Assets
5,533 GBP2024-12-31
6,363 GBP2023-12-31
Property, Plant & Equipment
82,323 GBP2024-12-31
73,828 GBP2023-12-31
Fixed Assets
87,856 GBP2024-12-31
80,191 GBP2023-12-31
Debtors
134,079 GBP2024-12-31
87,957 GBP2023-12-31
Cash at bank and in hand
9,290 GBP2024-12-31
30,482 GBP2023-12-31
Current Assets
143,369 GBP2024-12-31
118,439 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,302,645 GBP2024-12-31
Net Current Assets/Liabilities
-1,159,276 GBP2024-12-31
-893,417 GBP2023-12-31
Total Assets Less Current Liabilities
-1,071,420 GBP2024-12-31
-813,226 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,071,520 GBP2024-12-31
-813,326 GBP2023-12-31
Equity
-1,071,420 GBP2024-12-31
-813,226 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,767 GBP2024-12-31
1,937 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
830 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
5,533 GBP2024-12-31
6,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,172 GBP2024-12-31
39,172 GBP2023-12-31
Furniture and fittings
4,826 GBP2024-12-31
4,428 GBP2023-12-31
Computers
1,765 GBP2024-12-31
1,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,637 GBP2024-12-31
95,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,641 GBP2024-12-31
5,724 GBP2023-12-31
Furniture and fittings
2,953 GBP2024-12-31
1,746 GBP2023-12-31
Computers
872 GBP2024-12-31
519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,314 GBP2024-12-31
21,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,917 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,207 GBP2024-01-01 ~ 2024-12-31
Computers
353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,531 GBP2024-12-31
33,448 GBP2023-12-31
Furniture and fittings
1,873 GBP2024-12-31
2,682 GBP2023-12-31
Computers
893 GBP2024-12-31
1,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,266 GBP2024-12-31
2,235 GBP2023-12-31
Amounts Owed By Related Parties
78,506 GBP2024-12-31
Current
26,848 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,307 GBP2024-12-31
58,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,079 GBP2024-12-31
Amounts falling due within one year, Current
87,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,925 GBP2024-12-31
10,856 GBP2023-12-31
Amounts owed to group undertakings
Current
945,586 GBP2024-12-31
755,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,350 GBP2024-12-31
30,353 GBP2023-12-31
Other Creditors
Current
305,784 GBP2024-12-31
215,647 GBP2023-12-31
Creditors
Current
1,302,645 GBP2024-12-31
1,011,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,590 GBP2024-12-31
123,590 GBP2023-12-31