Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
15,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,500 GBP2025-12-31
3,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
10,500 GBP2025-12-31
12,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
656,303 GBP2025-12-31
653,127 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,513 GBP2025-12-31
104,950 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65,563 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
485,790 GBP2025-12-31
548,177 GBP2024-12-31
Intangible Assets
10,500 GBP2025-12-31
12,000 GBP2024-12-31
Property, Plant & Equipment
485,790 GBP2025-12-31
548,177 GBP2024-12-31
Fixed Assets
496,290 GBP2025-12-31
560,177 GBP2024-12-31
Debtors
22,796 GBP2025-12-31
12,186 GBP2024-12-31
Cash at bank and in hand
87,945 GBP2025-12-31
243,415 GBP2024-12-31
Current Assets
110,741 GBP2025-12-31
255,601 GBP2024-12-31
Creditors
Amounts falling due within one year
222,914 GBP2025-12-31
376,295 GBP2024-12-31
Net Current Assets/Liabilities
112,173 GBP2025-12-31
120,694 GBP2024-12-31
Total Assets Less Current Liabilities
384,117 GBP2025-12-31
439,483 GBP2024-12-31
Creditors
Amounts falling due after one year
381,500 GBP2025-12-31
487,833 GBP2024-12-31
Net Assets/Liabilities
2,617 GBP2025-12-31
-48,350 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
2,615 GBP2025-12-31
-48,352 GBP2024-12-31
Equity
2,617 GBP2025-12-31
-48,350 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
15,000 GBP2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2025-12-31
3,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
656,303 GBP2025-12-31
653,127 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,513 GBP2025-12-31
104,950 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,563 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
334 GBP2025-12-31
Other Debtors
22,462 GBP2025-12-31
12,186 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,000 GBP2025-12-31
98,002 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,617 GBP2025-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,473 GBP2025-12-31
40,704 GBP2024-12-31
Other Creditors
Amounts falling due within one year
67,824 GBP2025-12-31
237,589 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,500 GBP2025-12-31
269,500 GBP2024-12-31
Other Creditors
Amounts falling due after one year
210,000 GBP2025-12-31
218,333 GBP2024-12-31