Property, Plant & Equipment
70,668 GBP2023-12-31
105,642 GBP2022-12-31
Debtors
338,182 GBP2023-12-31
242,683 GBP2022-12-31
Cash at bank and in hand
116,359 GBP2023-12-31
33,904 GBP2022-12-31
Current Assets
454,541 GBP2023-12-31
276,587 GBP2022-12-31
Creditors
Current
587,703 GBP2023-12-31
526,834 GBP2022-12-31
Net Current Assets/Liabilities
-133,162 GBP2023-12-31
-250,247 GBP2022-12-31
Total Assets Less Current Liabilities
-62,494 GBP2023-12-31
-144,605 GBP2022-12-31
Creditors
Non-current
-135,072 GBP2023-12-31
-196,662 GBP2022-12-31
Net Assets/Liabilities
-244,990 GBP2023-12-31
-378,834 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-245,290 GBP2023-12-31
-379,134 GBP2022-12-31
Equity
-244,990 GBP2023-12-31
-378,834 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
317,163 GBP2023-12-31
317,163 GBP2022-12-31
Plant and equipment
170,064 GBP2023-12-31
170,064 GBP2022-12-31
Furniture and fittings
44,582 GBP2023-12-31
43,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
556,835 GBP2023-12-31
556,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,729 GBP2023-12-31
222,013 GBP2022-12-31
Plant and equipment
168,978 GBP2023-12-31
167,719 GBP2022-12-31
Furniture and fittings
43,438 GBP2023-12-31
43,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,167 GBP2023-12-31
450,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,434 GBP2023-12-31
95,150 GBP2022-12-31
Plant and equipment
1,086 GBP2023-12-31
2,345 GBP2022-12-31
Furniture and fittings
1,144 GBP2023-12-31
641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,020 GBP2023-12-31
169,887 GBP2022-12-31
Prepayments
Current
69,691 GBP2023-12-31
72,753 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
338,182 GBP2023-12-31
242,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,879 GBP2023-12-31
73,856 GBP2022-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,950 GBP2023-12-31
288,588 GBP2022-12-31
Corporation Tax Payable
Current
63,579 GBP2023-12-31
22,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,242 GBP2023-12-31
5,119 GBP2022-12-31
Other Creditors
Current
1,613 GBP2023-12-31
1,898 GBP2022-12-31
Accrued Liabilities
Current
146,292 GBP2023-12-31
132,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,490 GBP2023-12-31
360,490 GBP2022-12-31
Between one and five year
513,081 GBP2023-12-31
873,571 GBP2022-12-31
All periods
873,571 GBP2023-12-31
1,234,061 GBP2022-12-31
Bank Borrowings
Secured
190,951 GBP2023-12-31
270,518 GBP2022-12-31