Property, Plant & Equipment
4,084 GBP2023-12-31
4,805 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
4,823 GBP2023-12-31
3,738 GBP2022-12-31
Cash at bank and in hand
36,465 GBP2023-12-31
73,695 GBP2022-12-31
Current Assets
41,788 GBP2023-12-31
77,933 GBP2022-12-31
Net Current Assets/Liabilities
37,358 GBP2023-12-31
74,155 GBP2022-12-31
Total Assets Less Current Liabilities
41,442 GBP2023-12-31
78,960 GBP2022-12-31
Net Assets/Liabilities
41,442 GBP2023-12-31
78,960 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
721 GBP2023-01-01 ~ 2023-12-31
848 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,095 GBP2022-12-31
Computers
22,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
534,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,600 GBP2023-12-31
19,336 GBP2022-12-31
Computers
19,981 GBP2023-12-31
19,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,147 GBP2023-12-31
529,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-01-01 ~ 2023-12-31
Computers
457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,495 GBP2023-12-31
1,759 GBP2022-12-31
Computers
2,589 GBP2023-12-31
3,046 GBP2022-12-31
Merchandise
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,085 GBP2023-12-31
Debtors
Amounts falling due within one year
4,823 GBP2023-12-31
3,738 GBP2022-12-31
Other Creditors
Amounts falling due within one year
302 GBP2023-12-31
381 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,128 GBP2023-12-31
3,397 GBP2022-12-31