Intangible Assets
9,540 GBP2023-12-30
18,723 GBP2022-12-30
Property, Plant & Equipment
122,550 GBP2023-12-30
127,341 GBP2022-12-30
Fixed Assets
132,090 GBP2023-12-30
146,064 GBP2022-12-30
Debtors
32,055 GBP2023-12-30
55,610 GBP2022-12-30
Cash at bank and in hand
139,418 GBP2023-12-30
148,575 GBP2022-12-30
Current Assets
195,584 GBP2023-12-30
226,595 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-281,751 GBP2023-12-30
-246,941 GBP2022-12-30
Net Current Assets/Liabilities
-86,167 GBP2023-12-30
-20,346 GBP2022-12-30
Total Assets Less Current Liabilities
45,923 GBP2023-12-30
125,718 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-38,636 GBP2023-12-30
-65,909 GBP2022-12-30
Net Assets/Liabilities
-18,963 GBP2023-12-30
33,309 GBP2022-12-30
Equity
Called up share capital
4 GBP2023-12-30
4 GBP2022-12-30
Retained earnings (accumulated losses)
-18,967 GBP2023-12-30
33,305 GBP2022-12-30
Equity
-18,963 GBP2023-12-30
33,309 GBP2022-12-30
Average Number of Employees
372022-12-31 ~ 2023-12-30
372021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
209,161 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
199,621 GBP2023-12-30
190,438 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,183 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
9,540 GBP2023-12-30
18,723 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,940 GBP2023-12-30
0 GBP2022-12-30
Furniture and fittings
254,390 GBP2023-12-30
242,306 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
260,330 GBP2023-12-30
242,306 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992 GBP2023-12-30
0 GBP2022-12-30
Furniture and fittings
136,788 GBP2023-12-30
114,965 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,780 GBP2023-12-30
114,965 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
21,823 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,815 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
4,948 GBP2023-12-30
0 GBP2022-12-30
Furniture and fittings
117,602 GBP2023-12-30
127,341 GBP2022-12-30
Other Debtors
Amounts falling due within one year
32,055 GBP2023-12-30
55,610 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-12-30
27,273 GBP2022-12-30
Trade Creditors/Trade Payables
Current
88,279 GBP2023-12-30
65,174 GBP2022-12-30
Other Taxation & Social Security Payable
Current
141,377 GBP2023-12-30
137,698 GBP2022-12-30
Other Creditors
Current
24,822 GBP2023-12-30
16,796 GBP2022-12-30
Creditors
Current
281,751 GBP2023-12-30
246,941 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
38,636 GBP2023-12-30
65,909 GBP2022-12-30