Property, Plant & Equipment
11,892 GBP2023-12-31
13,991 GBP2022-12-31
Total Inventories
1,850 GBP2023-12-31
1,965 GBP2022-12-31
Debtors
5,728 GBP2023-12-31
6,183 GBP2022-12-31
Cash at bank and in hand
641 GBP2023-12-31
2,695 GBP2022-12-31
Current Assets
8,219 GBP2023-12-31
10,843 GBP2022-12-31
Net Current Assets/Liabilities
-13,114 GBP2023-12-31
-9,155 GBP2022-12-31
Net Assets/Liabilities
-1,222 GBP2023-12-31
4,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,521 GBP2023-12-31
10,521 GBP2022-12-31
Furniture and fittings
25,003 GBP2023-12-31
25,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,524 GBP2023-12-31
35,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,342 GBP2023-12-31
7,957 GBP2022-12-31
Furniture and fittings
15,290 GBP2023-12-31
13,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,632 GBP2023-12-31
21,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,179 GBP2023-12-31
2,564 GBP2022-12-31
Furniture and fittings
9,713 GBP2023-12-31
11,427 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,678 GBP2023-12-31
2,133 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,050 GBP2023-12-31
4,050 GBP2022-12-31
Debtors
Amounts falling due within one year
5,728 GBP2023-12-31
6,183 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-625 GBP2023-12-31
420 GBP2022-12-31
Other Creditors
Amounts falling due within one year
939 GBP2023-12-31
971 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18,246 GBP2023-12-31
17,950 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,773 GBP2023-12-31
657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31