Intangible Assets
11,767 GBP2024-12-31
14,350 GBP2023-12-31
Property, Plant & Equipment
167,056 GBP2024-12-31
200,433 GBP2023-12-31
Fixed Assets
178,823 GBP2024-12-31
214,783 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
4,792 GBP2024-12-31
1,039 GBP2023-12-31
Cash at bank and in hand
30,504 GBP2024-12-31
37,187 GBP2023-12-31
Current Assets
55,296 GBP2024-12-31
53,226 GBP2023-12-31
Net Current Assets/Liabilities
-113,687 GBP2024-12-31
-117,303 GBP2023-12-31
Total Assets Less Current Liabilities
65,136 GBP2024-12-31
97,480 GBP2023-12-31
Creditors
Amounts falling due after one year
-107,029 GBP2024-12-31
-136,444 GBP2023-12-31
Net Assets/Liabilities
-41,893 GBP2024-12-31
-38,964 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,733 GBP2024-12-31
3,150 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,583 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,767 GBP2024-12-31
14,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,783 GBP2024-12-31
239,320 GBP2023-12-31
Computers
7,941 GBP2024-12-31
5,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,724 GBP2024-12-31
244,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,484 GBP2024-12-31
43,077 GBP2023-12-31
Computers
2,184 GBP2024-12-31
920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,668 GBP2024-12-31
43,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,407 GBP2024-01-01 ~ 2024-12-31
Computers
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
161,299 GBP2024-12-31
196,243 GBP2023-12-31
Computers
5,757 GBP2024-12-31
4,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,792 GBP2024-12-31
1,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,831 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,992 GBP2024-12-31
18,088 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,453 GBP2024-12-31
26,802 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,107 GBP2024-12-31
2,139 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
115,600 GBP2024-12-31
123,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
107,029 GBP2024-12-31
136,444 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-12-11 ~ 2023-12-31