Property, Plant & Equipment
534,994 GBP2023-12-31
525,944 GBP2022-12-31
Total Inventories
64,420 GBP2023-12-31
87,981 GBP2022-12-31
Debtors
Current
1,899,849 GBP2023-12-31
1,845,805 GBP2022-12-31
Cash at bank and in hand
575,142 GBP2023-12-31
749,122 GBP2022-12-31
Creditors
Non-current
-82,917 GBP2023-12-31
-266,667 GBP2022-12-31
Net Assets/Liabilities
1,157,591 GBP2023-12-31
888,616 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
1,157,466 GBP2023-12-31
888,491 GBP2022-12-31
Equity
1,157,591 GBP2023-12-31
888,616 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
714,998 GBP2023-12-31
714,998 GBP2022-12-31
Furniture and fittings
329,906 GBP2023-12-31
177,484 GBP2022-12-31
Computers
19,430 GBP2023-12-31
12,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,064,334 GBP2023-12-31
904,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
424,950 GBP2023-12-31
353,450 GBP2022-12-31
Furniture and fittings
96,175 GBP2023-12-31
21,081 GBP2022-12-31
Computers
8,215 GBP2023-12-31
4,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,340 GBP2023-12-31
378,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
71,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
75,094 GBP2023-01-01 ~ 2023-12-31
Computers
4,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
290,048 GBP2023-12-31
361,548 GBP2022-12-31
Furniture and fittings
233,731 GBP2023-12-31
156,403 GBP2022-12-31
Computers
11,215 GBP2023-12-31
7,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,789 GBP2023-12-31
78,112 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
146,583 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
342,977 GBP2023-12-31
666,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,835 GBP2023-12-31
177,778 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,983 GBP2023-12-31
616,557 GBP2022-12-31
Other Creditors
Current
673,968 GBP2023-12-31
612,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,917 GBP2023-12-31
266,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,047 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
120.47 GBP2023-01-01 ~ 2023-12-31
120.47 GBP2022-01-01 ~ 2022-12-31