Average Number of Employees
262023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162,469 GBP2023-12-31
187,733 GBP2022-12-31
Fixed Assets
162,469 GBP2023-12-31
187,733 GBP2022-12-31
Total Inventories
6,880 GBP2023-12-31
13,612 GBP2022-12-31
Debtors
35,518 GBP2023-12-31
10,308 GBP2022-12-31
Cash at bank and in hand
123,558 GBP2023-12-31
230,214 GBP2022-12-31
Current Assets
165,956 GBP2023-12-31
254,134 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,100 GBP2023-12-31
-138,770 GBP2022-12-31
Net Current Assets/Liabilities
96,856 GBP2023-12-31
115,364 GBP2022-12-31
Total Assets Less Current Liabilities
259,325 GBP2023-12-31
303,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-26,668 GBP2022-12-31
Net Assets/Liabilities
206,412 GBP2023-12-31
252,426 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
206,411 GBP2023-12-31
252,425 GBP2022-12-31
263,116 GBP2022-01-01
Equity
206,412 GBP2023-12-31
252,426 GBP2022-12-31
263,117 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-46,014 GBP2023-01-01 ~ 2023-12-31
-10,691 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-46,014 GBP2023-01-01 ~ 2023-12-31
-10,691 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,014 GBP2023-01-01 ~ 2023-12-31
-10,691 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-46,014 GBP2023-01-01 ~ 2023-12-31
-10,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,244 GBP2023-12-31
5,244 GBP2022-12-31
Furniture and fittings
558,424 GBP2023-12-31
530,441 GBP2022-12-31
Computers
9,165 GBP2023-12-31
9,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
572,833 GBP2023-12-31
544,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,705 GBP2022-12-31
Furniture and fittings
347,555 GBP2022-12-31
Computers
7,857 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,049 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
51,638 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
560 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
53,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,754 GBP2023-12-31
Furniture and fittings
399,193 GBP2023-12-31
Computers
8,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,364 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,490 GBP2023-12-31
3,539 GBP2022-12-31
Furniture and fittings
159,231 GBP2023-12-31
182,886 GBP2022-12-31
Computers
748 GBP2023-12-31
1,308 GBP2022-12-31
Cash and Cash Equivalents
123,558 GBP2023-12-31
230,214 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
6,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,922 GBP2023-12-31
18,158 GBP2022-12-31
Corporation Tax Payable
Current
4,282 GBP2022-12-31
Taxation/Social Security Payable
Current
4,709 GBP2023-12-31
11,902 GBP2022-12-31
Other Creditors
Current
31,459 GBP2023-12-31
62,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,010 GBP2023-12-31
34,858 GBP2022-12-31
Creditors
Current
69,100 GBP2023-12-31
138,770 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
26,668 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
26,668 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
6,673 GBP2022-12-31
Non-current, Between one and two years
14,167 GBP2023-12-31
26,668 GBP2022-12-31
Total Borrowings
24,167 GBP2023-12-31
33,341 GBP2022-12-31
Net Deferred Tax Liability/Asset
-38,746 GBP2023-12-31
-24,003 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,743 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
74,000 GBP2022-12-31
Between one and five year
175,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2023-12-31
74,000 GBP2022-12-31