Intangible Assets
64,640 GBP2024-12-31
76,840 GBP2023-12-31
Property, Plant & Equipment
55,921 GBP2024-12-31
58,391 GBP2023-12-31
Fixed Assets
120,561 GBP2024-12-31
135,231 GBP2023-12-31
Total Inventories
15,072 GBP2024-12-31
14,495 GBP2023-12-31
Debtors
36,994 GBP2024-12-31
59,443 GBP2023-12-31
Cash at bank and in hand
94,135 GBP2024-12-31
116,629 GBP2023-12-31
Current Assets
146,201 GBP2024-12-31
190,567 GBP2023-12-31
Creditors
Current
180,613 GBP2024-12-31
183,581 GBP2023-12-31
Net Current Assets/Liabilities
-34,412 GBP2024-12-31
6,986 GBP2023-12-31
Total Assets Less Current Liabilities
86,149 GBP2024-12-31
142,217 GBP2023-12-31
Creditors
Non-current
-21,037 GBP2024-12-31
-24,173 GBP2023-12-31
Net Assets/Liabilities
56,642 GBP2024-12-31
109,574 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
56,641 GBP2024-12-31
109,573 GBP2023-12-31
Equity
56,642 GBP2024-12-31
109,574 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2023-12-31
Other than goodwill
18,000 GBP2023-12-31
Intangible Assets - Gross Cost
122,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,360 GBP2024-12-31
37,960 GBP2023-12-31
Other than goodwill
9,000 GBP2024-12-31
7,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
57,360 GBP2024-12-31
45,160 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,640 GBP2024-12-31
66,040 GBP2023-12-31
Other than goodwill
9,000 GBP2024-12-31
10,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,656 GBP2024-12-31
40,656 GBP2023-12-31
Furniture and fittings
313,919 GBP2024-12-31
282,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,575 GBP2024-12-31
323,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,917 GBP2024-12-31
29,884 GBP2023-12-31
Furniture and fittings
266,737 GBP2024-12-31
235,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,654 GBP2024-12-31
265,230 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,739 GBP2024-12-31
10,772 GBP2023-12-31
Furniture and fittings
47,182 GBP2024-12-31
47,619 GBP2023-12-31
Merchandise
15,072 GBP2024-12-31
14,495 GBP2023-12-31
Other Debtors
Current
22,991 GBP2024-12-31
45,440 GBP2023-12-31
Prepayments/Accrued Income
Current
14,003 GBP2024-12-31
14,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,994 GBP2024-12-31
Current, Amounts falling due within one year
59,443 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,422 GBP2024-12-31
12,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,254 GBP2024-12-31
62,206 GBP2023-12-31
Corporation Tax Payable
Current
17,101 GBP2024-12-31
14,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,746 GBP2024-12-31
14,649 GBP2023-12-31
Accrued Liabilities
Current
8,539 GBP2024-12-31
7,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,037 GBP2024-12-31
24,173 GBP2023-12-31