Average Number of Employees
82024-01-01 ~ 2024-12-31
72022-10-20 ~ 2023-12-31
Property, Plant & Equipment
137,336 GBP2024-12-31
175,542 GBP2023-12-31
Total Inventories
14,193 GBP2024-12-31
8,073 GBP2023-12-31
Debtors
55,309 GBP2024-12-31
44,496 GBP2023-12-31
Cash at bank and in hand
16,658 GBP2024-12-31
8,997 GBP2023-12-31
Current Assets
86,160 GBP2024-12-31
61,566 GBP2023-12-31
Creditors
Amounts falling due within one year
367,769 GBP2024-12-31
287,317 GBP2023-12-31
Net Current Assets/Liabilities
281,609 GBP2024-12-31
225,751 GBP2023-12-31
Total Assets Less Current Liabilities
-144,273 GBP2024-12-31
-50,209 GBP2023-12-31
Net Assets/Liabilities
-144,273 GBP2024-12-31
-50,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-144,373 GBP2024-12-31
-50,309 GBP2023-12-31
Equity
-144,273 GBP2024-12-31
-50,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
167,004 GBP2024-12-31
167,004 GBP2023-12-31
Computers
21,100 GBP2024-12-31
21,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,959 GBP2024-12-31
199,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,996 GBP2024-12-31
19,595 GBP2023-12-31
Computers
6,911 GBP2024-12-31
2,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,623 GBP2024-12-31
23,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,401 GBP2024-01-01 ~ 2024-12-31
Computers
4,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
114,008 GBP2024-12-31
147,409 GBP2023-12-31
Computers
14,189 GBP2024-12-31
18,346 GBP2023-12-31
Trade Debtors/Trade Receivables
7,875 GBP2024-12-31
5,099 GBP2023-12-31
Amounts owed by group undertakings and participating interests
9,723 GBP2024-12-31
2,453 GBP2023-12-31
Other Debtors
37,711 GBP2024-12-31
36,944 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,989 GBP2024-12-31
15,447 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,751 GBP2024-12-31
241,601 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,029 GBP2024-12-31
30,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
185,441 GBP2024-12-31
243,600 GBP2023-12-31