Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
806,805 GBP2023-12-31
953,549 GBP2022-12-31
Fixed Assets
806,805 GBP2023-12-31
953,549 GBP2022-12-31
Total Inventories
128,395 GBP2023-12-31
75,650 GBP2022-12-31
Debtors
Current
269,639 GBP2023-12-31
235,511 GBP2022-12-31
Cash at bank and in hand
396,722 GBP2023-12-31
126,173 GBP2022-12-31
Current Assets
794,756 GBP2023-12-31
437,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-364,797 GBP2023-12-31
-256,372 GBP2022-12-31
Net Current Assets/Liabilities
429,959 GBP2023-12-31
180,962 GBP2022-12-31
Total Assets Less Current Liabilities
1,236,764 GBP2023-12-31
1,134,511 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,931,986 GBP2023-12-31
Net Assets/Liabilities
-697,886 GBP2023-12-31
-707,098 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-697,986 GBP2023-12-31
-707,198 GBP2022-12-31
Equity
-697,886 GBP2023-12-31
-707,098 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,593 GBP2023-12-31
196,593 GBP2022-12-31
Office equipment
6,257 GBP2023-12-31
6,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,140,293 GBP2023-12-31
2,140,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,304 GBP2022-12-31
Office equipment
6,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,186,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,632 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
146,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,936 GBP2023-12-31
Office equipment
6,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,488 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10,657 GBP2023-12-31
23,289 GBP2022-12-31
Finished Goods/Goods for Resale
128,395 GBP2023-12-31
75,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,257 GBP2023-12-31
7,745 GBP2022-12-31
Other Debtors
Current
180,001 GBP2023-12-31
180,001 GBP2022-12-31
Prepayments/Accrued Income
Current
55,381 GBP2023-12-31
47,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,567 GBP2023-12-31
34,128 GBP2022-12-31
Corporation Tax Payable
Current
65,217 GBP2023-12-31
18,580 GBP2022-12-31
Taxation/Social Security Payable
Current
78,602 GBP2023-12-31
78,205 GBP2022-12-31
Other Creditors
Current
802 GBP2023-12-31
532 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
206,609 GBP2023-12-31
124,927 GBP2022-12-31
Creditors
Current
364,797 GBP2023-12-31
256,372 GBP2022-12-31
Other Creditors
Non-current
1,931,986 GBP2023-12-31
1,835,840 GBP2022-12-31
Creditors
Non-current
1,931,986 GBP2023-12-31
1,835,840 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,664 GBP2023-12-31
-5,769 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,105 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,664 GBP2023-12-31
5,769 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
2,825,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,825,000 GBP2022-12-31