Intangible Assets
4,743 GBP2023-12-31
5,336 GBP2022-12-31
Property, Plant & Equipment
194,362 GBP2023-12-31
220,372 GBP2022-12-31
Total Inventories
10,614 GBP2023-12-31
10,342 GBP2022-12-31
Debtors
Current
1,225,074 GBP2023-12-31
1,038,013 GBP2022-12-31
Cash at bank and in hand
96,960 GBP2023-12-31
39,980 GBP2022-12-31
Creditors
Non-current
-16,565 GBP2023-12-31
-65,152 GBP2022-12-31
Net Assets/Liabilities
557,934 GBP2023-12-31
422,765 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
557,734 GBP2023-12-31
422,565 GBP2022-12-31
Equity
557,934 GBP2023-12-31
422,765 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,929 GBP2023-12-31
5,929 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,186 GBP2023-12-31
593 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,183 GBP2023-12-31
206,183 GBP2022-12-31
Furniture and fittings
180,342 GBP2023-12-31
171,270 GBP2022-12-31
Computers
45,494 GBP2023-12-31
39,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
432,019 GBP2023-12-31
416,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,712 GBP2023-12-31
28,465 GBP2022-12-31
Furniture and fittings
172,592 GBP2023-12-31
152,467 GBP2022-12-31
Computers
28,353 GBP2023-12-31
15,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,657 GBP2023-12-31
196,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,247 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,125 GBP2023-01-01 ~ 2023-12-31
Computers
12,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
169,471 GBP2023-12-31
177,718 GBP2022-12-31
Furniture and fittings
7,750 GBP2023-12-31
18,803 GBP2022-12-31
Computers
17,141 GBP2023-12-31
23,851 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,151 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
4,625 GBP2023-12-31
4,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-31
34,659 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,837 GBP2023-12-31
49,455 GBP2022-12-31
Other Creditors
Current
387,934 GBP2023-12-31
413,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,565 GBP2023-12-31
65,152 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,816 GBP2023-12-31
74,816 GBP2022-12-31
Between one and five year
374,080 GBP2023-12-31
374,080 GBP2022-12-31
More than five year
1,140,944 GBP2023-12-31
1,215,760 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,589,840 GBP2023-12-31
1,664,656 GBP2022-12-31