Intangible Assets
126,000 GBP2024-04-30
163,333 GBP2022-12-31
Property, Plant & Equipment
85,758 GBP2024-04-30
111,186 GBP2022-12-31
Fixed Assets
211,758 GBP2024-04-30
274,519 GBP2022-12-31
Debtors
31,218 GBP2024-04-30
29,360 GBP2022-12-31
Cash at bank and in hand
96 GBP2024-04-30
3,853 GBP2022-12-31
Current Assets
35,565 GBP2024-04-30
39,863 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,048 GBP2024-04-30
-118,094 GBP2022-12-31
Net Current Assets/Liabilities
-189,483 GBP2024-04-30
-78,231 GBP2022-12-31
Total Assets Less Current Liabilities
22,275 GBP2024-04-30
196,288 GBP2022-12-31
Net Assets/Liabilities
3,948 GBP2024-04-30
37,342 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-12-31
Share premium
91,400 GBP2024-04-30
91,400 GBP2022-12-31
Retained earnings (accumulated losses)
-87,552 GBP2024-04-30
-54,158 GBP2022-12-31
Equity
3,948 GBP2024-04-30
37,342 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2024-04-30
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2024-04-30
116,667 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,333 GBP2023-01-01 ~ 2024-04-30
Intangible Assets
Net goodwill
126,000 GBP2024-04-30
163,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,875 GBP2024-04-30
116,875 GBP2022-12-31
Furniture and fittings
25,000 GBP2024-04-30
25,000 GBP2022-12-31
Computers
4,863 GBP2024-04-30
4,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
160,115 GBP2024-04-30
162,443 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2024-04-30
Computers
0 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,328 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,019 GBP2024-04-30
27,865 GBP2022-12-31
Furniture and fittings
19,946 GBP2024-04-30
17,419 GBP2022-12-31
Computers
4,391 GBP2024-04-30
3,204 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,357 GBP2024-04-30
51,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,154 GBP2023-01-01 ~ 2024-04-30
Furniture and fittings
2,527 GBP2023-01-01 ~ 2024-04-30
Computers
1,187 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2024-04-30
Computers
0 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
73,856 GBP2024-04-30
89,010 GBP2022-12-31
Furniture and fittings
5,054 GBP2024-04-30
7,581 GBP2022-12-31
Computers
472 GBP2024-04-30
1,659 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,538 GBP2024-04-30
20,924 GBP2022-12-31
Other Debtors
Current
7,680 GBP2024-04-30
7,624 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2024-04-30
812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,218 GBP2024-04-30
29,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
128,386 GBP2024-04-30
20,153 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,148 GBP2024-04-30
7,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,603 GBP2024-04-30
10,934 GBP2022-12-31
Amounts owed to group undertakings
Current
50,801 GBP2024-04-30
30,356 GBP2022-12-31
Corporation Tax Payable
Current
5,651 GBP2024-04-30
21,207 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,888 GBP2024-04-30
15,370 GBP2022-12-31
Other Creditors
Current
8,763 GBP2024-04-30
8,343 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,808 GBP2024-04-30
4,372 GBP2022-12-31
Creditors
Current
225,048 GBP2024-04-30
118,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
124,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,137 GBP2024-04-30
12,865 GBP2022-12-31
Creditors
Non-current
2,137 GBP2024-04-30
137,818 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,500 GBP2024-04-30
286,500 GBP2022-12-31