Intangible Assets
14,999 GBP2023-12-31
29,999 GBP2022-12-31
Property, Plant & Equipment
25,789 GBP2023-12-31
3,622 GBP2022-12-31
Fixed Assets
40,788 GBP2023-12-31
33,621 GBP2022-12-31
Total Inventories
6,807 GBP2023-12-31
4,984 GBP2022-12-31
Debtors
97,307 GBP2023-12-31
24,875 GBP2022-12-31
Cash at bank and in hand
76,264 GBP2023-12-31
87,863 GBP2022-12-31
Current Assets
180,378 GBP2023-12-31
117,722 GBP2022-12-31
Net Current Assets/Liabilities
93,818 GBP2023-12-31
46,647 GBP2022-12-31
Total Assets Less Current Liabilities
134,606 GBP2023-12-31
80,268 GBP2022-12-31
Net Assets/Liabilities
132,951 GBP2023-12-31
79,580 GBP2022-12-31
Equity
Called up share capital
185 GBP2023-12-31
185 GBP2022-12-31
Retained earnings (accumulated losses)
132,766 GBP2023-12-31
79,395 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
149,999 GBP2023-12-31
149,999 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-12-31
120,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
14,999 GBP2023-12-31
29,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,704 GBP2023-12-31
22,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,070 GBP2023-12-31
22,729 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
19,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,506 GBP2023-12-31
19,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,281 GBP2023-12-31
19,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
775 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
775 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,591 GBP2023-12-31
Furniture and fittings
7,198 GBP2023-12-31
3,622 GBP2022-12-31
Other types of inventories not specified separately
6,807 GBP2023-12-31
4,984 GBP2022-12-31
Prepayments/Accrued Income
Current
530 GBP2023-12-31
2,085 GBP2022-12-31
Other Debtors
Current
40,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,777 GBP2023-12-31
22,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,646 GBP2023-12-31
33,497 GBP2022-12-31
Corporation Tax Payable
Current
19,760 GBP2023-12-31
15,056 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,044 GBP2023-12-31
20,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,715 GBP2023-12-31
2,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
Between one and five year
384,000 GBP2023-12-31
More than five year
1,902,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,382,641 GBP2023-12-31