Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
227,776 GBP2023-12-31
199,260 GBP2022-12-31
Fixed Assets
227,776 GBP2023-12-31
199,260 GBP2022-12-31
Total Inventories
11,657 GBP2023-12-31
11,402 GBP2022-12-31
Debtors
Current
45,291 GBP2023-12-31
43,347 GBP2022-12-31
Cash at bank and in hand
42,370 GBP2023-12-31
45,550 GBP2022-12-31
Current Assets
99,318 GBP2023-12-31
100,299 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,002,464 GBP2023-12-31
-624,069 GBP2022-12-31
Net Current Assets/Liabilities
-903,146 GBP2023-12-31
-523,770 GBP2022-12-31
Total Assets Less Current Liabilities
-675,370 GBP2023-12-31
-324,510 GBP2022-12-31
Net Assets/Liabilities
-675,370 GBP2023-12-31
-324,510 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-675,371 GBP2023-12-31
-324,511 GBP2022-12-31
Equity
-675,370 GBP2023-12-31
-324,510 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,469 GBP2023-12-31
62,469 GBP2022-12-31
Furniture and fittings
248,933 GBP2023-12-31
191,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
585,426 GBP2023-12-31
528,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,469 GBP2022-12-31
Furniture and fittings
184,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,178 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
28,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,469 GBP2023-12-31
Furniture and fittings
199,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,650 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
49,660 GBP2023-12-31
7,443 GBP2022-12-31
Other Debtors
Current
2,740 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
42,551 GBP2023-12-31
41,347 GBP2022-12-31
Cash and Cash Equivalents
42,370 GBP2023-12-31
45,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,072 GBP2023-12-31
108,914 GBP2022-12-31
Taxation/Social Security Payable
Current
60,370 GBP2023-12-31
40,399 GBP2022-12-31
Other Creditors
Current
839,907 GBP2023-12-31
448,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,115 GBP2023-12-31
26,740 GBP2022-12-31
Creditors
Current
1,002,464 GBP2023-12-31
624,069 GBP2022-12-31