Property, Plant & Equipment
194,795 GBP2023-12-31
226,419 GBP2022-12-31
Debtors
50,096 GBP2023-12-31
51,328 GBP2022-12-31
Cash at bank and in hand
3,182 GBP2023-12-31
24,353 GBP2022-12-31
Current Assets
53,278 GBP2023-12-31
75,681 GBP2022-12-31
Creditors
Current
362,180 GBP2023-12-31
327,931 GBP2022-12-31
Net Current Assets/Liabilities
-308,902 GBP2023-12-31
-252,250 GBP2022-12-31
Total Assets Less Current Liabilities
-114,107 GBP2023-12-31
-25,831 GBP2022-12-31
Creditors
Non-current
9,716 GBP2023-12-31
Net Assets/Liabilities
-123,823 GBP2023-12-31
-25,831 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
695,736 GBP2023-12-31
695,736 GBP2022-12-31
Retained earnings (accumulated losses)
-819,809 GBP2023-12-31
-721,817 GBP2022-12-31
Equity
-123,823 GBP2023-12-31
-25,831 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,762 GBP2023-12-31
165,762 GBP2022-12-31
Furniture and fittings
99,786 GBP2023-12-31
98,712 GBP2022-12-31
Computers
7,862 GBP2023-12-31
7,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,410 GBP2023-12-31
272,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,626 GBP2023-12-31
13,813 GBP2022-12-31
Furniture and fittings
47,068 GBP2023-12-31
29,497 GBP2022-12-31
Computers
3,921 GBP2023-12-31
2,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,615 GBP2023-12-31
45,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,813 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,571 GBP2023-01-01 ~ 2023-12-31
Computers
1,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
138,136 GBP2023-12-31
151,949 GBP2022-12-31
Furniture and fittings
52,718 GBP2023-12-31
69,215 GBP2022-12-31
Computers
3,941 GBP2023-12-31
5,255 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,096 GBP2023-12-31
51,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,415 GBP2023-12-31
8,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,866 GBP2023-12-31
12,261 GBP2022-12-31
Other Creditors
Current
333,527 GBP2023-12-31
307,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,716 GBP2023-12-31