Intangible Assets
4,368 GBP2023-12-31
8,873 GBP2022-12-31
Property, Plant & Equipment
151,902 GBP2023-12-31
154,090 GBP2022-12-31
Fixed Assets
156,270 GBP2023-12-31
162,963 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,550 GBP2022-12-31
Debtors
64,845 GBP2023-12-31
77,229 GBP2022-12-31
Cash at bank and in hand
6,515 GBP2023-12-31
3,051 GBP2022-12-31
Current Assets
72,860 GBP2023-12-31
81,830 GBP2022-12-31
Creditors
Current
55,434 GBP2023-12-31
63,154 GBP2022-12-31
Net Current Assets/Liabilities
17,426 GBP2023-12-31
18,676 GBP2022-12-31
Total Assets Less Current Liabilities
173,696 GBP2023-12-31
181,639 GBP2022-12-31
Net Assets/Liabilities
-326,419 GBP2023-12-31
-250,673 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-326,519 GBP2023-12-31
-250,773 GBP2022-12-31
Equity
-326,419 GBP2023-12-31
-250,673 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,524 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,156 GBP2023-12-31
13,651 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,368 GBP2023-12-31
8,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,514 GBP2023-12-31
26,514 GBP2022-12-31
Furniture and fittings
184,475 GBP2023-12-31
157,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
291,780 GBP2023-12-31
264,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,559 GBP2023-12-31
14,070 GBP2022-12-31
Furniture and fittings
98,643 GBP2023-12-31
77,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,878 GBP2023-12-31
110,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,489 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,955 GBP2023-12-31
12,444 GBP2022-12-31
Furniture and fittings
85,832 GBP2023-12-31
80,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,307 GBP2023-12-31
41,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,538 GBP2023-12-31
35,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,845 GBP2023-12-31
77,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,285 GBP2023-12-31
5,155 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,996 GBP2023-12-31
20,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,511 GBP2023-12-31
14,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
780 GBP2023-12-31
3,573 GBP2022-12-31
Other Creditors
Current
25,862 GBP2023-12-31
18,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,120 GBP2023-12-31
39,404 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,687 GBP2023-12-31
26,879 GBP2022-12-31
Other Creditors
Non-current
430,000 GBP2023-12-31
359,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,308 GBP2023-12-31
7,029 GBP2022-12-31