Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,467 GBP2023-12-31
29,281 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
3,700 GBP2022-12-31
Debtors
24,033 GBP2023-12-31
7,758 GBP2022-12-31
Cash at bank and in hand
69,264 GBP2023-12-31
40,339 GBP2022-12-31
Current Assets
96,797 GBP2023-12-31
51,797 GBP2022-12-31
Creditors
Amounts falling due within one year
807,723 GBP2023-12-31
775,620 GBP2022-12-31
Net Current Assets/Liabilities
710,926 GBP2023-12-31
723,823 GBP2022-12-31
Total Assets Less Current Liabilities
-686,459 GBP2023-12-31
-694,542 GBP2022-12-31
Creditors
Amounts falling due after one year
16,864 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
-703,323 GBP2023-12-31
-720,375 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-703,423 GBP2023-12-31
-720,475 GBP2022-12-31
Equity
-703,323 GBP2023-12-31
-720,375 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,500 GBP2023-12-31
Development expenditure
1,025 GBP2023-12-31
Intangible Assets - Gross Cost
78,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,500 GBP2023-12-31
Development expenditure
1,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,406 GBP2023-12-31
11,406 GBP2022-12-31
Furniture and fittings
649,779 GBP2023-12-31
649,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
670,156 GBP2023-12-31
668,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,323 GBP2023-12-31
4,562 GBP2022-12-31
Furniture and fittings
635,789 GBP2023-12-31
631,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,689 GBP2023-12-31
638,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
761 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,083 GBP2023-12-31
6,844 GBP2022-12-31
Furniture and fittings
13,990 GBP2023-12-31
18,654 GBP2022-12-31
Trade Debtors/Trade Receivables
840 GBP2023-12-31
Other Debtors
23,193 GBP2023-12-31
7,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,751 GBP2023-12-31
36,863 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,377 GBP2023-12-31
25,058 GBP2022-12-31
Other Creditors
Amounts falling due within one year
693,559 GBP2023-12-31
703,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,864 GBP2023-12-31
25,833 GBP2022-12-31