Property, Plant & Equipment
593,677 GBP2023-12-31
883,233 GBP2022-12-31
Total Inventories
48,318 GBP2023-12-31
52,994 GBP2022-12-31
Debtors
1,059,313 GBP2023-12-31
310,631 GBP2022-12-31
Cash at bank and in hand
106,502 GBP2023-12-31
219,940 GBP2022-12-31
Current Assets
1,214,133 GBP2023-12-31
583,565 GBP2022-12-31
Creditors
Current
1,196,267 GBP2023-12-31
1,325,550 GBP2022-12-31
Net Current Assets/Liabilities
17,866 GBP2023-12-31
-741,985 GBP2022-12-31
Total Assets Less Current Liabilities
611,543 GBP2023-12-31
141,248 GBP2022-12-31
Creditors
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Net Assets/Liabilities
595,710 GBP2023-12-31
115,415 GBP2022-12-31
Equity
Called up share capital
6,129,635 GBP2023-12-31
4,850,000 GBP2022-12-31
Retained earnings (accumulated losses)
-5,533,925 GBP2023-12-31
-4,734,585 GBP2022-12-31
Equity
595,710 GBP2023-12-31
115,415 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,225,501 GBP2023-12-31
2,185,987 GBP2022-12-31
Plant and equipment
162,189 GBP2023-12-31
157,429 GBP2022-12-31
Furniture and fittings
373,575 GBP2023-12-31
368,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,231,133 GBP2023-12-31
3,181,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,758,782 GBP2023-12-31
1,492,088 GBP2022-12-31
Plant and equipment
156,815 GBP2023-12-31
154,644 GBP2022-12-31
Furniture and fittings
346,178 GBP2023-12-31
329,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,637,456 GBP2023-12-31
2,298,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
266,694 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,171 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
466,719 GBP2023-12-31
693,899 GBP2022-12-31
Plant and equipment
5,374 GBP2023-12-31
2,785 GBP2022-12-31
Furniture and fittings
27,397 GBP2023-12-31
38,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,901 GBP2023-12-31
17,337 GBP2022-12-31
Other Debtors
Current
772,605 GBP2023-12-31
205,054 GBP2022-12-31
Called-up share capital (not paid)
Current
249,569 GBP2023-12-31
Prepayments
Current
31,238 GBP2023-12-31
88,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,059,313 GBP2023-12-31
310,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
207,573 GBP2023-12-31
162,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,600 GBP2023-12-31
34,850 GBP2022-12-31
Other Creditors
Current
798,521 GBP2023-12-31
879,984 GBP2022-12-31
Accrued Liabilities
Current
64,833 GBP2023-12-31
114,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31