Property, Plant & Equipment
24,720 GBP2023-12-30
20,205 GBP2022-12-30
Total Inventories
2,208 GBP2023-12-30
2,208 GBP2022-12-30
Debtors
11,768 GBP2023-12-30
22,872 GBP2022-12-30
Cash at bank and in hand
30,282 GBP2023-12-30
27,821 GBP2022-12-30
Current Assets
44,258 GBP2023-12-30
52,901 GBP2022-12-30
Net Current Assets/Liabilities
-14,206 GBP2023-12-30
16,644 GBP2022-12-30
Total Assets Less Current Liabilities
10,514 GBP2023-12-30
36,849 GBP2022-12-30
Creditors
Amounts falling due after one year
-15,916 GBP2023-12-30
-36,404 GBP2022-12-30
Net Assets/Liabilities
-5,402 GBP2023-12-30
445 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,981 GBP2023-12-30
2,648 GBP2022-12-30
Furniture and fittings
34,282 GBP2023-12-30
26,514 GBP2022-12-30
Computers
2,160 GBP2023-12-30
2,160 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
42,423 GBP2023-12-30
31,322 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,956 GBP2023-12-30
760 GBP2022-12-30
Furniture and fittings
14,451 GBP2023-12-30
9,493 GBP2022-12-30
Computers
1,296 GBP2023-12-30
864 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,703 GBP2023-12-30
11,117 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
4,958 GBP2022-12-31 ~ 2023-12-30
Computers
432 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
4,025 GBP2023-12-30
1,888 GBP2022-12-30
Furniture and fittings
19,831 GBP2023-12-30
17,021 GBP2022-12-30
Computers
864 GBP2023-12-30
1,296 GBP2022-12-30
Prepayments/Accrued Income
Amounts falling due within one year
1,214 GBP2023-12-30
412 GBP2022-12-30
Other Debtors
Amounts falling due within one year
10,554 GBP2023-12-30
22,460 GBP2022-12-30
Debtors
Amounts falling due within one year
11,768 GBP2023-12-30
22,872 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,355 GBP2023-12-30
20,069 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,930 GBP2023-12-30
6,322 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
5,412 GBP2023-12-30
9,866 GBP2022-12-30
Other Creditors
Amounts falling due within one year
13,731 GBP2023-12-30
Loans received from directors
Amounts falling due within one year
-5,612 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
15,916 GBP2023-12-30
36,404 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
112021-12-31 ~ 2022-12-30