Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,475 GBP2023-12-31
7,967 GBP2022-12-31
Fixed Assets
5,475 GBP2023-12-31
7,967 GBP2022-12-31
Total Inventories
53,967 GBP2023-12-31
53,967 GBP2022-12-31
Debtors
Current
1,721 GBP2023-12-31
15,728 GBP2022-12-31
Cash at bank and in hand
1,065,368 GBP2023-12-31
896,510 GBP2022-12-31
Current Assets
1,121,056 GBP2023-12-31
966,205 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-981,467 GBP2023-12-31
-816,916 GBP2022-12-31
Net Current Assets/Liabilities
139,589 GBP2023-12-31
149,289 GBP2022-12-31
Total Assets Less Current Liabilities
145,064 GBP2023-12-31
157,256 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,513 GBP2023-12-31
Net Assets/Liabilities
141,551 GBP2023-12-31
157,256 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
141,451 GBP2023-12-31
157,156 GBP2022-12-31
Equity
141,551 GBP2023-12-31
157,256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,347 GBP2023-12-31
6,347 GBP2022-12-31
Computers
6,810 GBP2023-12-31
6,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,157 GBP2023-12-31
13,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,594 GBP2022-12-31
Computers
1,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,131 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,362 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,725 GBP2023-12-31
Computers
2,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,682 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,622 GBP2023-12-31
2,753 GBP2022-12-31
Computers
3,853 GBP2023-12-31
5,214 GBP2022-12-31
Other Debtors
Current
1,721 GBP2023-12-31
13,373 GBP2022-12-31
Prepayments/Accrued Income
Current
2,355 GBP2022-12-31
Cash and Cash Equivalents
1,065,368 GBP2023-12-31
896,510 GBP2022-12-31
Bank Borrowings
Current
2,480 GBP2023-12-31
8,473 GBP2022-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
752,000 GBP2022-12-31
Corporation Tax Payable
Current
8,866 GBP2022-12-31
Other Creditors
Current
826,987 GBP2023-12-31
45,377 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,200 GBP2022-12-31
Creditors
Current
981,467 GBP2023-12-31
816,916 GBP2022-12-31
Bank Borrowings
Non-current
3,513 GBP2023-12-31
Creditors
Non-current
3,513 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,480 GBP2023-12-31
8,473 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,480 GBP2023-12-31
8,473 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
2,480 GBP2023-12-31
Non-current, Between two and five year
1,033 GBP2023-12-31
Total Borrowings
5,993 GBP2023-12-31
8,473 GBP2022-12-31