Property, Plant & Equipment
105,806 GBP2023-12-31
73,794 GBP2022-12-31
Total Inventories
15,977 GBP2023-12-31
29,485 GBP2022-12-31
Debtors
643,741 GBP2023-12-31
614,071 GBP2022-12-31
Cash at bank and in hand
72,023 GBP2023-12-31
128,881 GBP2022-12-31
Current Assets
731,741 GBP2023-12-31
772,437 GBP2022-12-31
Creditors
Current
210,809 GBP2023-12-31
229,226 GBP2022-12-31
Net Current Assets/Liabilities
520,932 GBP2023-12-31
543,211 GBP2022-12-31
Total Assets Less Current Liabilities
626,738 GBP2023-12-31
617,005 GBP2022-12-31
Creditors
Non-current
-13,000 GBP2022-12-31
Net Assets/Liabilities
605,039 GBP2023-12-31
591,123 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
605,037 GBP2023-12-31
591,121 GBP2022-12-31
Equity
605,039 GBP2023-12-31
591,123 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,051 GBP2023-12-31
88,642 GBP2022-12-31
Computers
28,971 GBP2023-12-31
26,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,022 GBP2023-12-31
114,865 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,911 GBP2023-12-31
17,906 GBP2022-12-31
Computers
25,305 GBP2023-12-31
23,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,216 GBP2023-12-31
41,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,005 GBP2023-01-01 ~ 2023-12-31
Computers
2,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
102,140 GBP2023-12-31
70,736 GBP2022-12-31
Computers
3,666 GBP2023-12-31
3,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,448 GBP2023-12-31
44,343 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
582,337 GBP2023-12-31
522,285 GBP2022-12-31
Prepayments
Current
30,956 GBP2023-12-31
47,443 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
643,741 GBP2023-12-31
614,071 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2023-12-31
39,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,610 GBP2023-12-31
50,239 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,761 GBP2023-12-31
64,515 GBP2022-12-31
Other Creditors
Current
722 GBP2023-12-31
15,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,716 GBP2023-12-31
59,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2022-12-31
Between one and five year, hire purchase agreements
13,000 GBP2022-12-31
hire purchase agreements
13,000 GBP2023-12-31
52,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2022-12-31
Between one and five year
26,833 GBP2022-12-31
All periods
49,833 GBP2022-12-31