Property, Plant & Equipment
23,583 GBP2024-12-31
211,527 GBP2023-12-31
Debtors
1,229,937 GBP2024-12-31
443,931 GBP2023-12-31
Cash at bank and in hand
119,938 GBP2024-12-31
952,966 GBP2023-12-31
Current Assets
1,365,768 GBP2024-12-31
1,409,848 GBP2023-12-31
Net Current Assets/Liabilities
851,831 GBP2024-12-31
700,827 GBP2023-12-31
Total Assets Less Current Liabilities
875,414 GBP2024-12-31
912,354 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
875,413 GBP2024-12-31
912,353 GBP2023-12-31
Equity
875,414 GBP2024-12-31
912,354 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,097 GBP2024-12-31
190,097 GBP2023-12-31
Furniture and fittings
891,092 GBP2024-12-31
887,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,081,189 GBP2024-12-31
1,077,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,866 GBP2024-12-31
150,847 GBP2023-12-31
Furniture and fittings
868,740 GBP2024-12-31
715,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,606 GBP2024-12-31
866,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
153,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,231 GBP2024-12-31
39,250 GBP2023-12-31
Furniture and fittings
22,352 GBP2024-12-31
172,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,489 GBP2024-12-31
5,400 GBP2023-12-31
Amounts Owed By Related Parties
205,805 GBP2024-12-31
Current
398,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,007,643 GBP2024-12-31
39,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,229,937 GBP2024-12-31
443,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,063 GBP2024-12-31
110,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,320 GBP2024-12-31
200,057 GBP2023-12-31
Other Creditors
Current
223,554 GBP2024-12-31
398,352 GBP2023-12-31
Creditors
Current
513,937 GBP2024-12-31
709,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400,000 GBP2024-12-31
1,470,000 GBP2023-12-31