Profit/Loss
44,468 GBP2024-01-01 ~ 2024-12-31
26,933 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,255 GBP2024-12-31
148,624 GBP2023-12-31
Fixed Assets
116,255 GBP2024-12-31
148,624 GBP2023-12-31
Debtors
Current
69,932 GBP2024-12-31
64,278 GBP2023-12-31
Cash at bank and in hand
68,505 GBP2024-12-31
237,717 GBP2023-12-31
Current Assets
138,437 GBP2024-12-31
301,995 GBP2023-12-31
Net Current Assets/Liabilities
-99,593 GBP2024-12-31
-176,232 GBP2023-12-31
Net Assets/Liabilities
3,853 GBP2024-12-31
-40,615 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-46,147 GBP2024-12-31
-90,615 GBP2023-12-31
Equity
3,853 GBP2024-12-31
-40,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,617 GBP2024-12-31
498,969 GBP2023-12-31
Office equipment
47,146 GBP2024-12-31
43,086 GBP2023-12-31
Computers
8,484 GBP2024-12-31
8,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
581,247 GBP2024-12-31
550,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
391,615 GBP2023-12-31
Office equipment
7,716 GBP2023-12-31
Computers
2,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
401,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,183 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,825 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,798 GBP2024-12-31
Office equipment
16,785 GBP2024-12-31
Computers
5,409 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,992 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
82,819 GBP2024-12-31
107,354 GBP2023-12-31
Office equipment
30,361 GBP2024-12-31
35,370 GBP2023-12-31
Computers
3,075 GBP2024-12-31
5,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,298 GBP2024-12-31
6,752 GBP2023-12-31
Prepayments/Accrued Income
Current
62,634 GBP2024-12-31
57,526 GBP2023-12-31
Bank Overdrafts
-47 GBP2024-12-31
Cash and Cash Equivalents
68,458 GBP2024-12-31
237,717 GBP2023-12-31
Bank Overdrafts
Current
47 GBP2024-12-31
Trade Creditors/Trade Payables
Current
31,146 GBP2024-12-31
100,912 GBP2023-12-31
Amounts owed to group undertakings
Current
59,283 GBP2024-12-31
210,221 GBP2023-12-31
Corporation Tax Payable
Current
64,106 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,008 GBP2024-12-31
46,152 GBP2023-12-31
Accrued Liabilities
Current
27,038 GBP2024-12-31
13,292 GBP2023-12-31
Net Deferred Tax Liability/Asset
-12,809 GBP2024-12-31
-12,809 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,809 GBP2024-12-31
-12,809 GBP2023-12-31