Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,486 GBP2023-12-31
69,264 GBP2022-12-31
Total Inventories
19,795 GBP2023-12-31
15,553 GBP2022-12-31
Debtors
25,906 GBP2023-12-31
34,253 GBP2022-12-31
Cash at bank and in hand
38,737 GBP2023-12-31
20,267 GBP2022-12-31
Current Assets
84,438 GBP2023-12-31
70,073 GBP2022-12-31
Creditors
Current
167,433 GBP2023-12-31
182,591 GBP2022-12-31
Net Current Assets/Liabilities
-82,995 GBP2023-12-31
-112,518 GBP2022-12-31
Total Assets Less Current Liabilities
-23,509 GBP2023-12-31
-43,254 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-23,519 GBP2023-12-31
-43,264 GBP2022-12-31
Equity
-23,509 GBP2023-12-31
-43,254 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,783 GBP2022-12-31
Furniture and fittings
52,424 GBP2022-12-31
Computers
4,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,969 GBP2023-12-31
54,850 GBP2022-12-31
Furniture and fittings
38,194 GBP2023-12-31
35,682 GBP2022-12-31
Computers
4,047 GBP2023-12-31
3,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,210 GBP2023-12-31
94,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,119 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,512 GBP2023-01-01 ~ 2023-12-31
Computers
147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,814 GBP2023-12-31
51,933 GBP2022-12-31
Furniture and fittings
14,230 GBP2023-12-31
16,742 GBP2022-12-31
Computers
442 GBP2023-12-31
589 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,906 GBP2023-12-31
34,253 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,890 GBP2023-12-31
22,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,486 GBP2023-12-31
16,369 GBP2022-12-31
Other Creditors
Current
130,057 GBP2023-12-31
144,025 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-673 GBP2023-12-31
-5,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
5,000 shares2023-12-31