Property, Plant & Equipment
178,209 GBP2023-12-31
191,601 GBP2022-12-31
Debtors
33,753 GBP2023-12-31
25,114 GBP2022-12-31
Cash at bank and in hand
845,348 GBP2023-12-31
728,821 GBP2022-12-31
Current Assets
886,839 GBP2023-12-31
762,090 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-207,913 GBP2023-12-31
-230,115 GBP2022-12-31
Net Current Assets/Liabilities
678,926 GBP2023-12-31
531,975 GBP2022-12-31
Total Assets Less Current Liabilities
857,135 GBP2023-12-31
723,576 GBP2022-12-31
Net Assets/Liabilities
821,099 GBP2023-12-31
685,649 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Capital redemption reserve
95 GBP2023-12-31
95 GBP2022-12-31
Retained earnings (accumulated losses)
770,904 GBP2023-12-31
635,454 GBP2022-12-31
Equity
821,099 GBP2023-12-31
685,649 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,236 GBP2023-12-31
118,236 GBP2022-12-31
Furniture and fittings
330,771 GBP2023-12-31
330,321 GBP2022-12-31
Computers
14,526 GBP2023-12-31
12,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,533 GBP2023-12-31
461,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,993 GBP2023-12-31
76,830 GBP2022-12-31
Furniture and fittings
195,745 GBP2023-12-31
184,613 GBP2022-12-31
Computers
9,586 GBP2023-12-31
8,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,324 GBP2023-12-31
269,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,163 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,132 GBP2023-01-01 ~ 2023-12-31
Computers
1,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,243 GBP2023-12-31
41,406 GBP2022-12-31
Furniture and fittings
135,026 GBP2023-12-31
145,708 GBP2022-12-31
Computers
4,940 GBP2023-12-31
4,487 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,753 GBP2023-12-31
25,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,358 GBP2023-12-31
32,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,687 GBP2023-12-31
60,255 GBP2022-12-31
Other Creditors
Current
96,868 GBP2023-12-31
136,905 GBP2022-12-31
Creditors
Current
207,913 GBP2023-12-31
230,115 GBP2022-12-31