Property, Plant & Equipment
152,473 GBP2024-12-31
121 GBP2023-12-31
Debtors
289,298 GBP2024-12-31
257,423 GBP2023-12-31
Cash at bank and in hand
794,122 GBP2024-12-31
875,461 GBP2023-12-31
Current Assets
1,154,620 GBP2024-12-31
1,192,828 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-747,101 GBP2024-12-31
Net Current Assets/Liabilities
407,519 GBP2024-12-31
453,132 GBP2023-12-31
Total Assets Less Current Liabilities
559,992 GBP2024-12-31
453,253 GBP2023-12-31
Net Assets/Liabilities
554,879 GBP2024-12-31
453,253 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
554,878 GBP2024-12-31
453,252 GBP2023-12-31
Equity
554,879 GBP2024-12-31
453,253 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
16,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,439 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,108 GBP2024-12-31
157,998 GBP2023-12-31
Furniture and fittings
36,431 GBP2024-12-31
141,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,539 GBP2024-12-31
299,904 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-140,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-298,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,361 GBP2024-12-31
157,998 GBP2023-12-31
Furniture and fittings
4,705 GBP2024-12-31
141,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,066 GBP2024-12-31
299,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-140,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
120,747 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
31,726 GBP2024-12-31
121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,794 GBP2024-12-31
30,375 GBP2023-12-31
Other Debtors
Current
286,504 GBP2024-12-31
225,025 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,023 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
289,298 GBP2024-12-31
Amounts falling due within one year, Current
257,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,304 GBP2024-12-31
137,801 GBP2023-12-31
Amounts owed to group undertakings
Current
58,372 GBP2024-12-31
113,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,454 GBP2024-12-31
303,547 GBP2023-12-31
Other Creditors
Current
270,971 GBP2024-12-31
185,218 GBP2023-12-31
Creditors
Current
747,101 GBP2024-12-31
739,696 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
585,000 GBP2024-12-31
225,000 GBP2023-12-31