Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
527,418 GBP2023-12-31
452,966 GBP2022-12-31
Total Inventories
15,038 GBP2023-12-31
10,946 GBP2022-12-31
Debtors
508,748 GBP2023-12-31
555,033 GBP2022-12-31
Cash at bank and in hand
2,506,346 GBP2023-12-31
1,537,191 GBP2022-12-31
Current Assets
3,030,132 GBP2023-12-31
2,103,170 GBP2022-12-31
Creditors
Current
2,168,160 GBP2023-12-31
1,641,271 GBP2022-12-31
Net Current Assets/Liabilities
861,972 GBP2023-12-31
461,899 GBP2022-12-31
Total Assets Less Current Liabilities
1,389,390 GBP2023-12-31
914,865 GBP2022-12-31
Creditors
Non-current
24,389 GBP2023-12-31
34,389 GBP2022-12-31
Net Assets/Liabilities
1,365,001 GBP2023-12-31
880,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,364,901 GBP2023-12-31
880,376 GBP2022-12-31
Equity
1,365,001 GBP2023-12-31
880,476 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,873 GBP2023-12-31
163,873 GBP2022-12-31
Plant and equipment
64,367 GBP2023-12-31
64,367 GBP2022-12-31
Furniture and fittings
476,317 GBP2023-12-31
280,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,366 GBP2023-12-31
33,699 GBP2022-12-31
Furniture and fittings
177,313 GBP2023-12-31
77,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,667 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
163,873 GBP2023-12-31
163,873 GBP2022-12-31
Plant and equipment
23,001 GBP2023-12-31
30,668 GBP2022-12-31
Furniture and fittings
299,004 GBP2023-12-31
203,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,742 GBP2023-12-31
45,742 GBP2022-12-31
Computers
32,212 GBP2023-12-31
32,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,511 GBP2023-12-31
586,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,012 GBP2023-12-31
11,435 GBP2022-12-31
Computers
16,402 GBP2023-12-31
11,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,093 GBP2023-12-31
133,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,577 GBP2023-01-01 ~ 2023-12-31
Computers
5,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,730 GBP2023-12-31
34,307 GBP2022-12-31
Computers
15,810 GBP2023-12-31
21,080 GBP2022-12-31
Merchandise
15,038 GBP2023-12-31
10,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,513 GBP2023-12-31
23,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
228,000 GBP2023-12-31
Other Debtors
Current
96,000 GBP2023-12-31
48,000 GBP2022-12-31
Prepayments
Current
27,128 GBP2023-12-31
124,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,748 GBP2023-12-31
555,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-12-31
9,641 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,094,720 GBP2023-12-31
737,934 GBP2022-12-31
Corporation Tax Payable
Current
124,594 GBP2023-12-31
62,763 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,097 GBP2023-12-31
32,376 GBP2022-12-31
Other Creditors
Current
691,790 GBP2023-12-31
644,678 GBP2022-12-31
Accrued Liabilities
Current
74,750 GBP2023-12-31
74,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,525 GBP2023-01-01 ~ 2023-12-31