Property, Plant & Equipment
26,028 GBP2024-12-31
28,755 GBP2023-12-31
Fixed Assets - Investments
182,556 GBP2024-12-31
182,556 GBP2023-12-31
Fixed Assets
208,584 GBP2024-12-31
211,311 GBP2023-12-31
Total Inventories
27,140 GBP2024-12-31
26,050 GBP2023-12-31
Cash at bank and in hand
52,030 GBP2024-12-31
38,291 GBP2023-12-31
Current Assets
79,170 GBP2024-12-31
64,341 GBP2023-12-31
Creditors
Current
343,702 GBP2024-12-31
244,311 GBP2023-12-31
Net Current Assets/Liabilities
-264,532 GBP2024-12-31
-179,970 GBP2023-12-31
Total Assets Less Current Liabilities
-55,948 GBP2024-12-31
31,341 GBP2023-12-31
Creditors
Non-current
6,735 GBP2024-12-31
18,109 GBP2023-12-31
Net Assets/Liabilities
-62,683 GBP2024-12-31
13,232 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-62,684 GBP2024-12-31
13,231 GBP2023-12-31
Equity
-62,683 GBP2024-12-31
13,232 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
155,591 GBP2024-12-31
155,591 GBP2023-12-31
Furniture and fittings
56,301 GBP2024-12-31
49,057 GBP2023-12-31
Computers
19,733 GBP2024-12-31
19,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,625 GBP2024-12-31
224,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
147,021 GBP2024-12-31
144,164 GBP2023-12-31
Furniture and fittings
41,309 GBP2024-12-31
36,662 GBP2023-12-31
Computers
17,267 GBP2024-12-31
14,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,597 GBP2024-12-31
195,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,647 GBP2024-01-01 ~ 2024-12-31
Computers
2,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,570 GBP2024-12-31
11,427 GBP2023-12-31
Furniture and fittings
14,992 GBP2024-12-31
12,395 GBP2023-12-31
Computers
2,466 GBP2024-12-31
4,933 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
182,556 GBP2023-12-31
Other Investments Other Than Loans
182,556 GBP2024-12-31
182,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,901 GBP2024-12-31
130,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,482 GBP2024-12-31
64,337 GBP2023-12-31
Other Creditors
Current
122,319 GBP2024-12-31
49,376 GBP2023-12-31
Non-current
6,735 GBP2024-12-31
18,109 GBP2023-12-31