Property, Plant & Equipment
74,787 GBP2023-12-30
78,386 GBP2022-12-30
Fixed Assets
74,787 GBP2023-12-30
78,386 GBP2022-12-30
Total Inventories
36,452 GBP2023-12-30
32,574 GBP2022-12-30
Debtors
80,546 GBP2023-12-30
40,062 GBP2022-12-30
Cash at bank and in hand
170,683 GBP2023-12-30
139,099 GBP2022-12-30
Current Assets
287,681 GBP2023-12-30
211,735 GBP2022-12-30
Creditors
-252,027 GBP2023-12-30
-167,545 GBP2022-12-30
Net Current Assets/Liabilities
35,654 GBP2023-12-30
44,190 GBP2022-12-30
Total Assets Less Current Liabilities
110,441 GBP2023-12-30
122,576 GBP2022-12-30
Creditors
Non-current
-18,333 GBP2023-12-30
-27,593 GBP2022-12-30
Net Assets/Liabilities
78,629 GBP2023-12-30
81,007 GBP2022-12-30
Equity
Called up share capital
10 GBP2023-12-30
10 GBP2022-12-30
Retained earnings (accumulated losses)
78,619 GBP2023-12-30
80,997 GBP2022-12-30
Average Number of Employees
692022-12-31 ~ 2023-12-30
672022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,386 GBP2023-12-30
9,386 GBP2022-12-30
Furniture and fittings
155,232 GBP2023-12-30
145,806 GBP2022-12-30
Computers
3,881 GBP2023-12-30
3,881 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
168,499 GBP2023-12-30
159,073 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2023-12-30
3,511 GBP2022-12-30
Furniture and fittings
86,077 GBP2023-12-30
74,396 GBP2022-12-30
Computers
3,465 GBP2023-12-30
2,780 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,712 GBP2023-12-30
80,687 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
659 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
11,681 GBP2022-12-31 ~ 2023-12-30
Computers
685 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,025 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,216 GBP2023-12-30
5,875 GBP2022-12-30
Furniture and fittings
69,155 GBP2023-12-30
71,410 GBP2022-12-30
Computers
416 GBP2023-12-30
1,101 GBP2022-12-30
Other types of inventories not specified separately
36,452 GBP2023-12-30
32,574 GBP2022-12-30
Prepayments/Accrued Income
Current
2,731 GBP2023-12-30
1,648 GBP2022-12-30
Other Debtors
Current
48,809 GBP2023-12-30
38,414 GBP2022-12-30
Amounts owed by directors
Current
29,006 GBP2023-12-30
Trade Creditors/Trade Payables
Current
152,410 GBP2023-12-30
90,351 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,740 GBP2022-12-30
Corporation Tax Payable
Current
11,085 GBP2023-12-30
4,219 GBP2022-12-30
Other Taxation & Social Security Payable
Current
16,338 GBP2023-12-30
12,982 GBP2022-12-30
Amount of value-added tax that is payable
Current
32,554 GBP2023-12-30
23,990 GBP2022-12-30
Other Creditors
Current
13,620 GBP2023-12-30
23,063 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
16,020 GBP2023-12-30
2,200 GBP2022-12-30
Creditors
Current
252,027 GBP2023-12-30
167,545 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-30
27,593 GBP2022-12-30