Intangible Assets
610 GBP2022-12-31
Property, Plant & Equipment
72,757 GBP2023-12-31
100,254 GBP2022-12-31
Fixed Assets
72,757 GBP2023-12-31
100,864 GBP2022-12-31
Total Inventories
18,900 GBP2023-12-31
13,567 GBP2022-12-31
Debtors
13,503 GBP2022-12-31
Cash at bank and in hand
18,857 GBP2023-12-31
49,357 GBP2022-12-31
Current Assets
37,757 GBP2023-12-31
76,427 GBP2022-12-31
Creditors
-81,299 GBP2023-12-31
-118,151 GBP2022-12-31
Net Current Assets/Liabilities
-43,542 GBP2023-12-31
-41,724 GBP2022-12-31
Total Assets Less Current Liabilities
29,215 GBP2023-12-31
59,140 GBP2022-12-31
Creditors
Non-current
-11,070 GBP2023-12-31
-23,625 GBP2022-12-31
Net Assets/Liabilities
18,145 GBP2023-12-31
35,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,045 GBP2023-12-31
35,415 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
610 GBP2023-12-31
610 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
610 GBP2023-12-31
Intangible Assets
Net goodwill
610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,778 GBP2023-12-31
26,778 GBP2022-12-31
Furniture and fittings
119,361 GBP2023-12-31
119,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,888 GBP2023-12-31
161,888 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,540 GBP2023-12-31
15,447 GBP2022-12-31
Furniture and fittings
64,293 GBP2023-12-31
43,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,131 GBP2023-12-31
61,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,149 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,093 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,298 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,451 GBP2023-12-31
Plant and equipment
8,238 GBP2023-12-31
11,331 GBP2022-12-31
Furniture and fittings
55,068 GBP2023-12-31
76,323 GBP2022-12-31
Other types of inventories not specified separately
18,900 GBP2023-12-31
13,567 GBP2022-12-31
Other Debtors
Current
13,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,500 GBP2023-12-31
12,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,502 GBP2023-12-31
11,142 GBP2022-12-31
Corporation Tax Payable
Current
9,755 GBP2023-12-31
1,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,515 GBP2023-12-31
14,718 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,156 GBP2023-12-31
18,125 GBP2022-12-31
Other Creditors
Current
8,947 GBP2023-12-31
11,375 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-12-31
1,825 GBP2022-12-31
Amounts owed to directors
Current
32,124 GBP2023-12-31
46,529 GBP2022-12-31
Creditors
Current
81,299 GBP2023-12-31
118,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,070 GBP2023-12-31
23,625 GBP2022-12-31