Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,050 GBP2023-12-31
Property, Plant & Equipment
95,164 GBP2023-12-31
126,832 GBP2022-12-31
Total Inventories
7,396 GBP2023-12-31
8,406 GBP2022-12-31
Debtors
93,625 GBP2023-12-31
627,848 GBP2022-12-31
Cash at bank and in hand
167,848 GBP2023-12-31
190,815 GBP2022-12-31
Current Assets
268,869 GBP2023-12-31
827,069 GBP2022-12-31
Creditors
Amounts falling due within one year
770,888 GBP2023-12-31
144,984 GBP2022-12-31
Net Current Assets/Liabilities
-502,019 GBP2023-12-31
682,085 GBP2022-12-31
Total Assets Less Current Liabilities
-406,855 GBP2023-12-31
808,917 GBP2022-12-31
Creditors
Amounts falling due after one year
3,194 GBP2023-12-31
2,271 GBP2022-12-31
Net Assets/Liabilities
-416,424 GBP2023-12-31
796,177 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-416,425 GBP2023-12-31
796,176 GBP2022-12-31
Equity
-416,424 GBP2023-12-31
796,177 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
345,439 GBP2023-12-31
Furniture and fittings
384,649 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
732,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
345,439 GBP2023-12-31
345,439 GBP2022-12-31
Furniture and fittings
290,117 GBP2023-12-31
258,607 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,772 GBP2023-12-31
1,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,328 GBP2023-12-31
605,660 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,510 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
94,532 GBP2023-12-31
126,042 GBP2022-12-31
Tools/Equipment for furniture and fittings
632 GBP2023-12-31
790 GBP2022-12-31
Trade Debtors/Trade Receivables
23,590 GBP2023-12-31
10,499 GBP2022-12-31
Other Debtors
70,035 GBP2023-12-31
617,349 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,935 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,896 GBP2023-12-31
16,343 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,613 GBP2023-12-31
43,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
752,423 GBP2023-12-31
85,344 GBP2022-12-31
Amounts falling due after one year
3,194 GBP2023-12-31
2,271 GBP2022-12-31