Intangible Assets
15,968 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
517,711 GBP2023-12-31
271,828 GBP2022-12-31
Fixed Assets - Investments
82,455 GBP2023-12-31
82,455 GBP2022-12-31
Fixed Assets
616,134 GBP2023-12-31
354,283 GBP2022-12-31
Debtors
602,556 GBP2023-12-31
425,312 GBP2022-12-31
Cash at bank and in hand
1,544,440 GBP2023-12-31
1,643,166 GBP2022-12-31
Current Assets
2,713,224 GBP2023-12-31
2,445,178 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,359,264 GBP2023-12-31
-924,830 GBP2022-12-31
Net Current Assets/Liabilities
1,353,960 GBP2023-12-31
1,520,348 GBP2022-12-31
Total Assets Less Current Liabilities
1,970,094 GBP2023-12-31
1,874,631 GBP2022-12-31
Net Assets/Liabilities
1,908,967 GBP2023-12-31
1,834,200 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,908,867 GBP2023-12-31
1,834,100 GBP2022-12-31
Equity
1,908,967 GBP2023-12-31
1,834,200 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
544,675 GBP2023-12-31
506,766 GBP2022-12-31
Plant and equipment
84,117 GBP2023-12-31
55,679 GBP2022-12-31
Furniture and fittings
412,194 GBP2023-12-31
131,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,040,986 GBP2023-12-31
693,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310,375 GBP2023-12-31
253,383 GBP2022-12-31
Plant and equipment
55,104 GBP2023-12-31
48,703 GBP2022-12-31
Furniture and fittings
157,796 GBP2023-12-31
120,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,275 GBP2023-12-31
422,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,992 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,401 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
234,300 GBP2023-12-31
253,383 GBP2022-12-31
Plant and equipment
29,013 GBP2023-12-31
6,976 GBP2022-12-31
Furniture and fittings
254,398 GBP2023-12-31
11,469 GBP2022-12-31
Other Investments Other Than Loans
82,455 GBP2023-12-31
82,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353,268 GBP2023-12-31
12,676 GBP2022-12-31
Other Debtors
Amounts falling due within one year
249,288 GBP2023-12-31
412,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
602,556 GBP2023-12-31
425,312 GBP2022-12-31
Trade Creditors/Trade Payables
Current
730,064 GBP2023-12-31
376,075 GBP2022-12-31
Corporation Tax Payable
Current
64,435 GBP2023-12-31
203,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,431 GBP2023-12-31
77,102 GBP2022-12-31
Other Creditors
Current
458,334 GBP2023-12-31
267,891 GBP2022-12-31
Creditors
Current
1,359,264 GBP2023-12-31
924,830 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
824,945 GBP2023-12-31
475,000 GBP2022-12-31