Property, Plant & Equipment
7,792 GBP2023-12-31
29,849 GBP2022-12-31
Total Inventories
5,501 GBP2023-12-31
1,004 GBP2022-12-31
Debtors
57,137 GBP2023-12-31
120,906 GBP2022-12-31
Cash at bank and in hand
153,493 GBP2023-12-31
120,985 GBP2022-12-31
Current Assets
216,131 GBP2023-12-31
242,895 GBP2022-12-31
Creditors
Current
416,087 GBP2023-12-31
529,035 GBP2022-12-31
Net Current Assets/Liabilities
-199,956 GBP2023-12-31
-286,140 GBP2022-12-31
Total Assets Less Current Liabilities
-192,164 GBP2023-12-31
-256,291 GBP2022-12-31
Creditors
Non-current
32,715 GBP2023-12-31
38,032 GBP2022-12-31
Net Assets/Liabilities
-224,879 GBP2023-12-31
-294,323 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-224,879 GBP2023-12-31
-294,323 GBP2022-12-31
Equity
-224,879 GBP2023-12-31
-294,323 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,294 GBP2023-12-31
158,294 GBP2022-12-31
Plant and equipment
5,504 GBP2023-12-31
5,504 GBP2022-12-31
Furniture and fittings
264,869 GBP2023-12-31
261,827 GBP2022-12-31
Computers
78,088 GBP2023-12-31
78,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,755 GBP2023-12-31
503,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,294 GBP2023-12-31
158,294 GBP2022-12-31
Plant and equipment
5,504 GBP2023-12-31
5,504 GBP2022-12-31
Furniture and fittings
257,441 GBP2023-12-31
232,604 GBP2022-12-31
Computers
77,724 GBP2023-12-31
77,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,963 GBP2023-12-31
473,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,837 GBP2023-01-01 ~ 2023-12-31
Computers
262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,428 GBP2023-12-31
29,223 GBP2022-12-31
Computers
364 GBP2023-12-31
626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,183 GBP2023-12-31
95,689 GBP2022-12-31
Prepayments
Current
21,954 GBP2023-12-31
25,217 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
57,137 GBP2023-12-31
120,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,318 GBP2023-12-31
5,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,946 GBP2023-12-31
144,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,090 GBP2023-12-31
5,512 GBP2022-12-31
Other Creditors
Current
55,000 GBP2023-12-31
55,000 GBP2022-12-31
Accrued Liabilities
Current
14,542 GBP2023-12-31
22,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,453 GBP2023-12-31
5,318 GBP2022-12-31