Intangible Assets
11,160 GBP2023-12-31
14,880 GBP2022-12-31
Property, Plant & Equipment
107,768 GBP2023-12-31
162,643 GBP2022-12-31
Fixed Assets
118,928 GBP2023-12-31
177,523 GBP2022-12-31
Total Inventories
21,250 GBP2023-12-31
21,250 GBP2022-12-31
Debtors
122,002 GBP2023-12-31
139,732 GBP2022-12-31
Cash at bank and in hand
129,610 GBP2023-12-31
127,007 GBP2022-12-31
Current Assets
272,862 GBP2023-12-31
287,989 GBP2022-12-31
Creditors
Current
959,182 GBP2023-12-31
804,287 GBP2022-12-31
Net Current Assets/Liabilities
-686,320 GBP2023-12-31
-516,298 GBP2022-12-31
Total Assets Less Current Liabilities
-567,392 GBP2023-12-31
-338,775 GBP2022-12-31
Creditors
Non-current
16,523 GBP2023-12-31
26,629 GBP2022-12-31
Net Assets/Liabilities
-583,915 GBP2023-12-31
-365,404 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-583,916 GBP2023-12-31
-365,405 GBP2022-12-31
Equity
-583,915 GBP2023-12-31
-365,404 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,440 GBP2023-12-31
3,720 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,160 GBP2023-12-31
14,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,379 GBP2023-12-31
10,409 GBP2022-12-31
Furniture and fittings
123,329 GBP2023-12-31
154,916 GBP2022-12-31
Computers
32,522 GBP2023-12-31
32,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,453 GBP2023-12-31
323,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,045 GBP2023-12-31
3,433 GBP2022-12-31
Furniture and fittings
65,901 GBP2023-12-31
54,031 GBP2022-12-31
Computers
19,050 GBP2023-12-31
14,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,685 GBP2023-12-31
161,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,393 GBP2023-01-01 ~ 2023-12-31
Computers
4,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,334 GBP2023-12-31
6,976 GBP2022-12-31
Furniture and fittings
57,428 GBP2023-12-31
100,885 GBP2022-12-31
Computers
13,472 GBP2023-12-31
17,864 GBP2022-12-31
Merchandise
21,250 GBP2023-12-31
21,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,432 GBP2023-12-31
27,070 GBP2022-12-31
Other Debtors
Current
77,317 GBP2023-12-31
77,317 GBP2022-12-31
Prepayments
Current
31,253 GBP2023-12-31
35,345 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,002 GBP2023-12-31
139,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,683 GBP2023-12-31
11,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,846 GBP2023-12-31
201,516 GBP2022-12-31
Amounts owed to group undertakings
Current
763,787 GBP2023-12-31
505,695 GBP2022-12-31
Accrued Liabilities
Current
43,129 GBP2023-12-31
16,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,361 GBP2023-12-31
10,106 GBP2022-12-31