Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,051 GBP2023-12-31
14,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,902 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,149 GBP2023-12-31
9,952 GBP2022-12-31
Property, Plant & Equipment
15,149 GBP2023-12-31
9,952 GBP2022-12-31
Total Inventories
5,410 GBP2023-12-31
5,052 GBP2022-12-31
Debtors
5,817 GBP2023-12-31
1,418 GBP2022-12-31
Cash at bank and in hand
24,647 GBP2023-12-31
20,662 GBP2022-12-31
Current Assets
35,874 GBP2023-12-31
27,132 GBP2022-12-31
Creditors
Amounts falling due within one year
73,563 GBP2023-12-31
33,122 GBP2022-12-31
Net Current Assets/Liabilities
37,689 GBP2023-12-31
5,990 GBP2022-12-31
Total Assets Less Current Liabilities
-22,540 GBP2023-12-31
3,962 GBP2022-12-31
Creditors
Amounts falling due after one year
19,338 GBP2023-12-31
21,903 GBP2022-12-31
Net Assets/Liabilities
-41,878 GBP2023-12-31
-17,941 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-41,978 GBP2023-12-31
-18,041 GBP2022-12-31
Equity
-41,878 GBP2023-12-31
-17,941 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
23,051 GBP2023-12-31
14,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,902 GBP2023-12-31
4,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
5,478 GBP2023-12-31
Other Debtors
339 GBP2023-12-31
1,418 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,275 GBP2023-12-31
24,684 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,060 GBP2023-12-31
3,223 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,228 GBP2023-12-31
5,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,338 GBP2023-12-31
21,903 GBP2022-12-31