Property, Plant & Equipment
138,228 GBP2023-12-31
151,411 GBP2022-12-31
Debtors
60,528 GBP2023-12-31
41,116 GBP2022-12-31
Cash at bank and in hand
939,258 GBP2023-12-31
886,398 GBP2022-12-31
Current Assets
1,039,105 GBP2023-12-31
961,366 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-718,052 GBP2023-12-31
-603,466 GBP2022-12-31
Net Current Assets/Liabilities
321,053 GBP2023-12-31
357,900 GBP2022-12-31
Total Assets Less Current Liabilities
459,281 GBP2023-12-31
509,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-796,714 GBP2023-12-31
-1,091,848 GBP2022-12-31
Net Assets/Liabilities
-337,433 GBP2023-12-31
-582,537 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-337,434 GBP2023-12-31
-582,538 GBP2022-12-31
Equity
-337,433 GBP2023-12-31
-582,537 GBP2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,475 GBP2023-12-31
43,605 GBP2022-12-31
Furniture and fittings
472,172 GBP2023-12-31
444,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
520,647 GBP2023-12-31
487,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,806 GBP2023-12-31
32,916 GBP2022-12-31
Furniture and fittings
345,613 GBP2023-12-31
303,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,419 GBP2023-12-31
336,343 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
42,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,669 GBP2023-12-31
10,689 GBP2022-12-31
Furniture and fittings
126,559 GBP2023-12-31
140,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,485 GBP2023-12-31
17,094 GBP2022-12-31
Prepayments/Accrued Income
Current
14,043 GBP2023-12-31
13,932 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
26,216 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,655 GBP2023-12-31
106,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,501 GBP2023-12-31
77,765 GBP2022-12-31
Other Creditors
Current
7,941 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,501 GBP2023-12-31
6,440 GBP2022-12-31
Creditors
Current
718,052 GBP2023-12-31
603,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
35,710 GBP2022-12-31
Other Creditors
Non-current
796,714 GBP2023-12-31
1,056,138 GBP2022-12-31
Creditors
Non-current
796,714 GBP2023-12-31
1,091,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,000 GBP2023-12-31
190,000 GBP2022-12-31