Property, Plant & Equipment
108,047 GBP2023-12-31
122,559 GBP2022-12-31
Total Inventories
5,210 GBP2023-12-31
4,935 GBP2022-12-31
Debtors
13,230 GBP2023-12-31
14,519 GBP2022-12-31
Cash at bank and in hand
95,639 GBP2023-12-31
29,417 GBP2022-12-31
Current Assets
114,079 GBP2023-12-31
48,871 GBP2022-12-31
Net Current Assets/Liabilities
26,489 GBP2023-12-31
-50,701 GBP2022-12-31
Net Assets/Liabilities
134,536 GBP2023-12-31
71,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,960 GBP2023-12-31
22,960 GBP2022-12-31
Furniture and fittings
173,718 GBP2023-12-31
163,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,678 GBP2023-12-31
186,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,430 GBP2023-12-31
10,572 GBP2022-12-31
Furniture and fittings
76,201 GBP2023-12-31
52,879 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,631 GBP2023-12-31
63,451 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,858 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,530 GBP2023-12-31
12,388 GBP2022-12-31
Furniture and fittings
97,517 GBP2023-12-31
110,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,530 GBP2023-12-31
5,819 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,700 GBP2023-12-31
8,700 GBP2022-12-31
Debtors
Amounts falling due within one year
13,230 GBP2023-12-31
14,519 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,640 GBP2023-12-31
11,199 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,371 GBP2023-12-31
2,760 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,237 GBP2023-12-31
1,449 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,750 GBP2023-12-31
2,559 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
44,592 GBP2023-12-31
81,605 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31