Intangible Assets
12,322 GBP2023-12-31
13,578 GBP2022-12-31
Property, Plant & Equipment
455,281 GBP2023-12-31
116,888 GBP2022-12-31
Fixed Assets
467,603 GBP2023-12-31
130,466 GBP2022-12-31
Debtors
354,886 GBP2023-12-31
149,638 GBP2022-12-31
Cash at bank and in hand
1,036,384 GBP2023-12-31
903,072 GBP2022-12-31
Current Assets
1,449,265 GBP2023-12-31
1,113,526 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-712,204 GBP2023-12-31
-430,000 GBP2022-12-31
Net Current Assets/Liabilities
737,061 GBP2023-12-31
683,526 GBP2022-12-31
Total Assets Less Current Liabilities
1,204,664 GBP2023-12-31
813,992 GBP2022-12-31
Net Assets/Liabilities
1,187,968 GBP2023-12-31
797,296 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
1,187,843 GBP2023-12-31
797,171 GBP2022-12-31
Equity
1,187,968 GBP2023-12-31
797,296 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,658 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,336 GBP2023-12-31
5,080 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
12,322 GBP2023-12-31
13,578 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
666,597 GBP2023-12-31
311,661 GBP2022-12-31
Computers
7,840 GBP2023-12-31
6,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
674,437 GBP2023-12-31
318,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219,156 GBP2023-12-31
201,129 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,156 GBP2023-12-31
201,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,027 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
447,441 GBP2023-12-31
110,532 GBP2022-12-31
Computers
7,840 GBP2023-12-31
6,356 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,971 GBP2023-12-31
9,948 GBP2022-12-31
Amounts Owed By Related Parties
233,176 GBP2023-12-31
Current
83,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,739 GBP2023-12-31
56,525 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
354,886 GBP2023-12-31
149,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
208,147 GBP2023-12-31
61,803 GBP2022-12-31
Corporation Tax Payable
Current
110,147 GBP2023-12-31
86,905 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,925 GBP2023-12-31
106,821 GBP2022-12-31
Other Creditors
Current
300,985 GBP2023-12-31
174,471 GBP2022-12-31
Creditors
Current
712,204 GBP2023-12-31
430,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
772,036 GBP2023-12-31
893,050 GBP2022-12-31