Property, Plant & Equipment
13,578 GBP2024-12-31
9,144 GBP2023-12-31
Total Inventories
7,095 GBP2024-12-31
9,560 GBP2023-12-31
Debtors
53,562 GBP2024-12-31
43,930 GBP2023-12-31
Cash at bank and in hand
160,101 GBP2024-12-31
209,973 GBP2023-12-31
Current Assets
220,758 GBP2024-12-31
263,463 GBP2023-12-31
Net Current Assets/Liabilities
171,952 GBP2024-12-31
212,163 GBP2023-12-31
Total Assets Less Current Liabilities
185,530 GBP2024-12-31
221,307 GBP2023-12-31
Net Assets/Liabilities
185,530 GBP2024-12-31
221,307 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,006 GBP2024-01-01 ~ 2024-12-31
3,572 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
151,287 GBP2024-01-01 ~ 2024-12-31
164,876 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,878 GBP2024-01-01 ~ 2024-12-31
2,440 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,099 GBP2024-12-31
67,099 GBP2023-12-31
Computers
13,474 GBP2024-12-31
5,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,193 GBP2024-12-31
178,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,695 GBP2024-12-31
57,955 GBP2023-12-31
Computers
6,300 GBP2024-12-31
5,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,615 GBP2024-12-31
169,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,740 GBP2024-01-01 ~ 2024-12-31
Computers
1,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,404 GBP2024-12-31
9,144 GBP2023-12-31
Computers
7,174 GBP2024-12-31
Merchandise
7,095 GBP2024-12-31
9,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,937 GBP2024-12-31
21,151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,468 GBP2024-12-31
6,121 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,157 GBP2024-12-31
16,658 GBP2023-12-31
Debtors
Amounts falling due within one year
53,562 GBP2024-12-31
43,930 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,964 GBP2024-12-31
22,114 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,828 GBP2024-12-31
2,841 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,677 GBP2024-12-31
1,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,380 GBP2024-12-31
13,399 GBP2023-12-31