Property, Plant & Equipment
428,664 GBP2024-12-31
474,905 GBP2023-12-31
Total Inventories
18,525 GBP2024-12-31
39,450 GBP2023-12-31
Debtors
22,616 GBP2023-12-31
Cash at bank and in hand
20,643 GBP2024-12-31
67,414 GBP2023-12-31
Current Assets
39,168 GBP2024-12-31
129,480 GBP2023-12-31
Creditors
Current
215,767 GBP2024-12-31
104,955 GBP2023-12-31
Net Current Assets/Liabilities
-176,599 GBP2024-12-31
24,525 GBP2023-12-31
Total Assets Less Current Liabilities
252,065 GBP2024-12-31
499,430 GBP2023-12-31
Creditors
Non-current
193,879 GBP2024-12-31
473,462 GBP2023-12-31
Net Assets/Liabilities
58,186 GBP2024-12-31
25,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
58,086 GBP2024-12-31
25,868 GBP2023-12-31
Equity
58,186 GBP2024-12-31
25,968 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,849 GBP2024-12-31
5,849 GBP2023-12-31
Furniture and fittings
503,897 GBP2024-12-31
497,902 GBP2023-12-31
Computers
14,958 GBP2024-12-31
12,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,704 GBP2024-12-31
516,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2024-12-31
1,170 GBP2023-12-31
Furniture and fittings
88,180 GBP2024-12-31
37,790 GBP2023-12-31
Computers
5,520 GBP2024-12-31
2,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,040 GBP2024-12-31
41,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,390 GBP2024-01-01 ~ 2024-12-31
Computers
2,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,509 GBP2024-12-31
4,679 GBP2023-12-31
Furniture and fittings
415,717 GBP2024-12-31
460,112 GBP2023-12-31
Computers
9,438 GBP2024-12-31
10,114 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,096 GBP2023-12-31
Prepayments/Accrued Income
Current
21,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,002 GBP2024-12-31
85,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,438 GBP2024-12-31
19,302 GBP2023-12-31
Other Creditors
Current
10,327 GBP2024-12-31
Non-current
193,879 GBP2024-12-31
473,462 GBP2023-12-31