Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
143,917 GBP2023-12-31
191,538 GBP2022-12-31
Total Inventories
100,232 GBP2023-12-31
141,946 GBP2022-12-31
Debtors
53,146 GBP2023-12-31
55,719 GBP2022-12-31
Cash at bank and in hand
97,797 GBP2023-12-31
137,913 GBP2022-12-31
Current Assets
251,175 GBP2023-12-31
335,578 GBP2022-12-31
Creditors
Current
69,082 GBP2023-12-31
81,017 GBP2022-12-31
Net Current Assets/Liabilities
182,093 GBP2023-12-31
254,561 GBP2022-12-31
Total Assets Less Current Liabilities
326,010 GBP2023-12-31
446,099 GBP2022-12-31
Net Assets/Liabilities
304,064 GBP2023-12-31
423,927 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
304,061 GBP2023-12-31
423,924 GBP2022-12-31
Equity
304,064 GBP2023-12-31
423,927 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,878 GBP2023-12-31
117,878 GBP2022-12-31
Furniture and fittings
312,214 GBP2023-12-31
311,565 GBP2022-12-31
Computers
31,307 GBP2023-12-31
31,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,401 GBP2023-12-31
478,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,745 GBP2023-12-31
43,034 GBP2022-12-31
Furniture and fittings
233,348 GBP2023-12-31
207,062 GBP2022-12-31
Computers
22,389 GBP2023-12-31
19,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,484 GBP2023-12-31
287,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,711 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26,286 GBP2023-01-01 ~ 2023-12-31
Computers
3,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,133 GBP2023-12-31
74,844 GBP2022-12-31
Furniture and fittings
78,866 GBP2023-12-31
104,503 GBP2022-12-31
Computers
8,918 GBP2023-12-31
12,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,177 GBP2023-12-31
23,263 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,969 GBP2023-12-31
32,456 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
53,146 GBP2023-12-31
55,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,290 GBP2023-12-31
260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,481 GBP2023-12-31
78,672 GBP2022-12-31
Other Creditors
Current
2,311 GBP2023-12-31
2,085 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31