Intangible Assets
8,288 GBP2023-12-31
9,188 GBP2022-12-31
Property, Plant & Equipment
195,093 GBP2023-12-31
176,616 GBP2022-12-31
Fixed Assets
203,381 GBP2023-12-31
185,804 GBP2022-12-31
Debtors
48,029 GBP2023-12-31
60,050 GBP2022-12-31
Cash at bank and in hand
321,062 GBP2023-12-31
301,688 GBP2022-12-31
Current Assets
394,259 GBP2023-12-31
386,855 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-404,093 GBP2023-12-31
-378,746 GBP2022-12-31
Net Current Assets/Liabilities
-9,834 GBP2023-12-31
8,109 GBP2022-12-31
Total Assets Less Current Liabilities
193,547 GBP2023-12-31
193,913 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,814 GBP2023-12-31
-24,962 GBP2022-12-31
Net Assets/Liabilities
134,124 GBP2023-12-31
137,785 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,024 GBP2023-12-31
137,685 GBP2022-12-31
Equity
134,124 GBP2023-12-31
137,785 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,297 GBP2023-12-31
11,210 GBP2022-12-31
Furniture and fittings
458,099 GBP2023-12-31
403,933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,396 GBP2023-12-31
415,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,097 GBP2023-12-31
6,032 GBP2022-12-31
Furniture and fittings
273,206 GBP2023-12-31
232,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,303 GBP2023-12-31
238,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,065 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,200 GBP2023-12-31
5,178 GBP2022-12-31
Furniture and fittings
184,893 GBP2023-12-31
171,438 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,029 GBP2023-12-31
60,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,148 GBP2023-12-31
9,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,677 GBP2023-12-31
104,404 GBP2022-12-31
Corporation Tax Payable
Current
20,478 GBP2023-12-31
12,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,477 GBP2023-12-31
82,744 GBP2022-12-31
Other Creditors
Current
198,313 GBP2023-12-31
169,285 GBP2022-12-31
Creditors
Current
404,093 GBP2023-12-31
378,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,814 GBP2023-12-31
24,962 GBP2022-12-31
Bank Borrowings
24,962 GBP2023-12-31
34,856 GBP2022-12-31
Total Borrowings
Current
10,148 GBP2023-12-31
9,894 GBP2022-12-31
Non-current
14,814 GBP2023-12-31
24,962 GBP2022-12-31