Property, Plant & Equipment
205,052 GBP2024-12-31
295,129 GBP2023-12-31
Debtors
40,712 GBP2024-12-31
26,063 GBP2023-12-31
Cash at bank and in hand
75,361 GBP2024-12-31
80,622 GBP2023-12-31
Current Assets
129,751 GBP2024-12-31
119,577 GBP2023-12-31
Net Current Assets/Liabilities
-599,749 GBP2024-12-31
-524,007 GBP2023-12-31
Total Assets Less Current Liabilities
-394,697 GBP2024-12-31
-228,878 GBP2023-12-31
Net Assets/Liabilities
-442,757 GBP2024-12-31
-299,352 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-442,758 GBP2024-12-31
-299,353 GBP2023-12-31
Equity
-442,757 GBP2024-12-31
-299,352 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
38,887 GBP2024-12-31
38,887 GBP2023-12-31
Furniture and fittings
424,401 GBP2024-12-31
424,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
463,288 GBP2024-12-31
463,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,716 GBP2024-12-31
7,939 GBP2023-12-31
Furniture and fittings
242,520 GBP2024-12-31
160,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,236 GBP2024-12-31
167,979 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,171 GBP2024-12-31
30,948 GBP2023-12-31
Furniture and fittings
181,881 GBP2024-12-31
264,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,202 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,510 GBP2024-12-31
26,063 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,712 GBP2024-12-31
26,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,037 GBP2024-12-31
87,524 GBP2023-12-31
Amounts owed to group undertakings
Current
435,805 GBP2024-12-31
398,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,866 GBP2024-12-31
27,852 GBP2023-12-31
Other Creditors
Current
166,792 GBP2024-12-31
129,609 GBP2023-12-31
Creditors
Current
729,500 GBP2024-12-31
643,584 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
947,917 GBP2024-12-31
1,072,917 GBP2023-12-31