Property, Plant & Equipment
60,526 GBP2023-12-31
74,454 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
3,200 GBP2022-12-31
Debtors
234,132 GBP2023-12-31
232,106 GBP2022-12-31
Cash at bank and in hand
45,578 GBP2023-12-31
51,223 GBP2022-12-31
Current Assets
281,210 GBP2023-12-31
286,529 GBP2022-12-31
Net Current Assets/Liabilities
-279,605 GBP2023-12-31
-263,684 GBP2022-12-31
Total Assets Less Current Liabilities
-219,079 GBP2023-12-31
-189,230 GBP2022-12-31
Net Assets/Liabilities
-285,319 GBP2023-12-31
-330,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-285,419 GBP2023-12-31
-330,318 GBP2022-12-31
Equity
-285,319 GBP2023-12-31
-330,318 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,742 GBP2023-12-31
43,742 GBP2022-12-31
Plant and equipment
33,106 GBP2023-12-31
32,889 GBP2022-12-31
Furniture and fittings
31,929 GBP2023-12-31
31,714 GBP2022-12-31
Computers
9,231 GBP2023-12-31
5,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,008 GBP2023-12-31
113,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,876 GBP2023-12-31
13,315 GBP2022-12-31
Plant and equipment
13,051 GBP2023-12-31
8,046 GBP2022-12-31
Furniture and fittings
19,574 GBP2023-12-31
14,804 GBP2022-12-31
Computers
4,981 GBP2023-12-31
2,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,482 GBP2023-12-31
38,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,561 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,770 GBP2023-01-01 ~ 2023-12-31
Computers
2,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,866 GBP2023-12-31
30,427 GBP2022-12-31
Plant and equipment
20,055 GBP2023-12-31
24,843 GBP2022-12-31
Furniture and fittings
12,355 GBP2023-12-31
16,910 GBP2022-12-31
Computers
4,250 GBP2023-12-31
2,274 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
234,132 GBP2023-12-31
232,106 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,214 GBP2023-12-31
50,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,286 GBP2023-12-31
13,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,421 GBP2023-12-31
33,133 GBP2022-12-31
Other Creditors
Current
464,894 GBP2023-12-31
453,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,240 GBP2023-12-31
135,588 GBP2022-12-31
Other Creditors
Non-current
5,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
624 GBP2023-12-31
12,957 GBP2022-12-31