Property, Plant & Equipment
303,781 GBP2022-12-31
355,246 GBP2021-12-31
Total Inventories
500 GBP2022-12-31
500 GBP2021-12-31
Debtors
45,000 GBP2022-12-31
45,000 GBP2021-12-31
Current Assets
45,500 GBP2022-12-31
45,500 GBP2021-12-31
Creditors
Current
749,112 GBP2022-12-31
510,599 GBP2021-12-31
Net Current Assets/Liabilities
-703,612 GBP2022-12-31
-465,099 GBP2021-12-31
Total Assets Less Current Liabilities
-399,831 GBP2022-12-31
-109,853 GBP2021-12-31
Creditors
Non-current
29,658 GBP2022-12-31
180,472 GBP2021-12-31
Net Assets/Liabilities
-429,489 GBP2022-12-31
-290,325 GBP2021-12-31
Equity
Called up share capital
125 GBP2022-12-31
125 GBP2021-12-31
Share premium
49,975 GBP2022-12-31
49,975 GBP2021-12-31
Retained earnings (accumulated losses)
-479,589 GBP2022-12-31
-340,425 GBP2021-12-31
Equity
-429,489 GBP2022-12-31
-290,325 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484,501 GBP2021-12-31
Computers
1,432 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
512,508 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,120 GBP2022-12-31
147,670 GBP2021-12-31
Computers
1,313 GBP2022-12-31
955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,727 GBP2022-12-31
157,262 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48,450 GBP2022-01-01 ~ 2022-12-31
Computers
358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
288,381 GBP2022-12-31
336,831 GBP2021-12-31
Computers
119 GBP2022-12-31
477 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
45,000 GBP2022-12-31
45,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
36,515 GBP2022-12-31
33,576 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
271,058 GBP2022-12-31
180,557 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,441 GBP2022-12-31
1,438 GBP2021-12-31
Other Taxation & Social Security Payable
Current
70,516 GBP2022-12-31
50,938 GBP2021-12-31
Other Creditors
Current
286,990 GBP2022-12-31
213,590 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,658 GBP2022-12-31
44,783 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
135,689 GBP2021-12-31