Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Cost of Sales
-95,537 GBP2023-01-01 ~ 2023-12-31
-49,294 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-95,537 GBP2023-01-01 ~ 2023-12-31
-49,294 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-905,788 GBP2023-01-01 ~ 2023-12-31
-532,657 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,001,325 GBP2023-01-01 ~ 2023-12-31
-581,951 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-147,365 GBP2023-01-01 ~ 2023-12-31
-77,031 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,148,690 GBP2023-01-01 ~ 2023-12-31
-658,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,148,690 GBP2023-01-01 ~ 2023-12-31
-658,982 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,094,523 GBP2023-12-31
-2,945,833 GBP2022-12-31
-2,286,851 GBP2021-12-31
Property, Plant & Equipment
1,229,965 GBP2023-12-31
1,205,777 GBP2022-12-31
Debtors
79,252 GBP2023-12-31
120,468 GBP2022-12-31
Cash at bank and in hand
3,057 GBP2023-12-31
5,511 GBP2022-12-31
Current Assets
82,309 GBP2023-12-31
125,979 GBP2022-12-31
Net Current Assets/Liabilities
-5,324,388 GBP2023-12-31
-4,151,510 GBP2022-12-31
Total Assets Less Current Liabilities
-4,094,423 GBP2023-12-31
-2,945,733 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-4,094,423 GBP2023-12-31
-2,945,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,343,727 GBP2023-12-31
1,343,727 GBP2022-12-31
Furniture and fittings
862,834 GBP2023-12-31
539,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,206,561 GBP2023-12-31
1,883,691 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
589,591 GBP2023-12-31
505,798 GBP2022-12-31
Furniture and fittings
387,005 GBP2023-12-31
172,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,596 GBP2023-12-31
677,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,793 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
214,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
754,136 GBP2023-12-31
837,929 GBP2022-12-31
Furniture and fittings
475,829 GBP2023-12-31
367,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,840 GBP2023-12-31
100,327 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,412 GBP2023-12-31
20,141 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,252 GBP2023-12-31
120,468 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,331 GBP2023-12-31
19,182 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,928 GBP2023-12-31
45,455 GBP2022-12-31
Other Creditors
Current
5,251,438 GBP2023-12-31
4,212,852 GBP2022-12-31