Property, Plant & Equipment
2,466,929 GBP2023-12-31
1,702,749 GBP2022-12-31
Fixed Assets
2,466,929 GBP2023-12-31
1,702,749 GBP2022-12-31
Total Inventories
8,125 GBP2023-12-31
7,260 GBP2022-12-31
Debtors
5,142,696 GBP2023-12-31
6,813,920 GBP2022-12-31
Cash at bank and in hand
387,820 GBP2023-12-31
264,531 GBP2022-12-31
Current Assets
5,538,641 GBP2023-12-31
7,085,711 GBP2022-12-31
Net Current Assets/Liabilities
226,989 GBP2023-12-31
2,714,907 GBP2022-12-31
Total Assets Less Current Liabilities
2,693,918 GBP2023-12-31
4,417,656 GBP2022-12-31
Net Assets/Liabilities
-4,424,680 GBP2023-12-31
-2,463,281 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-4,424,684 GBP2023-12-31
-2,463,285 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,675 GBP2023-12-31
13,675 GBP2022-12-31
Furniture and fittings
3,517,578 GBP2023-12-31
2,133,662 GBP2022-12-31
Computers
4,686 GBP2023-12-31
4,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,535,939 GBP2023-12-31
2,151,598 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,675 GBP2023-12-31
11,024 GBP2022-12-31
Furniture and fittings
1,051,503 GBP2023-12-31
433,607 GBP2022-12-31
Computers
3,832 GBP2023-12-31
4,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,010 GBP2023-12-31
448,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
617,896 GBP2023-01-01 ~ 2023-12-31
Computers
463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,466,075 GBP2023-12-31
1,700,055 GBP2022-12-31
Computers
854 GBP2023-12-31
43 GBP2022-12-31
Plant and equipment
2,651 GBP2022-12-31
Finished Goods
8,125 GBP2023-12-31
7,260 GBP2022-12-31
Other Debtors
Current
4,942,696 GBP2023-12-31
6,179,382 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
228,588 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,000 GBP2023-12-31
405,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,322,607 GBP2023-12-31
2,739,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,638 GBP2023-12-31
9,980 GBP2022-12-31
Amount of value-added tax that is payable
Current
83,133 GBP2023-12-31
Other Creditors
Current
655,701 GBP2023-12-31
321,451 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,542 GBP2023-12-31
362,878 GBP2022-12-31
Amounts owed to directors
Current
643,549 GBP2023-12-31
648,549 GBP2022-12-31
Amounts owed to group undertakings
Current
545,482 GBP2023-12-31
288,000 GBP2022-12-31
Other Creditors
Non-current
13,451 GBP2023-12-31
23,451 GBP2022-12-31