Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,625 GBP2023-12-31
37,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
111,375 GBP2023-12-31
127,875 GBP2022-12-31
Intangible Assets
111,375 GBP2023-12-31
127,875 GBP2022-12-31
Property, Plant & Equipment
159,493 GBP2023-12-31
163,136 GBP2022-12-31
Fixed Assets
270,868 GBP2023-12-31
291,011 GBP2022-12-31
Total Inventories
3,985 GBP2023-12-31
4,950 GBP2022-12-31
Debtors
19,386 GBP2023-12-31
17,061 GBP2022-12-31
Cash at bank and in hand
93,222 GBP2023-12-31
27,355 GBP2022-12-31
Current Assets
116,593 GBP2023-12-31
49,366 GBP2022-12-31
Creditors
Amounts falling due within one year
164,669 GBP2023-12-31
84,018 GBP2022-12-31
Net Current Assets/Liabilities
48,076 GBP2023-12-31
34,652 GBP2022-12-31
Total Assets Less Current Liabilities
222,792 GBP2023-12-31
256,359 GBP2022-12-31
Creditors
Amounts falling due after one year
181,207 GBP2023-12-31
241,528 GBP2022-12-31
Net Assets/Liabilities
41,585 GBP2023-12-31
14,831 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,485 GBP2023-12-31
14,731 GBP2022-12-31
Equity
41,585 GBP2023-12-31
14,831 GBP2022-12-31
Intangible Assets - Gross Cost
165,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,625 GBP2023-12-31
37,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,137 GBP2023-12-31
2,137 GBP2022-12-31
Furniture and fittings
290,381 GBP2023-12-31
254,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,518 GBP2023-12-31
256,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
695 GBP2023-12-31
481 GBP2022-12-31
Furniture and fittings
132,330 GBP2023-12-31
92,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,025 GBP2023-12-31
93,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,442 GBP2023-12-31
1,656 GBP2022-12-31
Furniture and fittings
158,051 GBP2023-12-31
161,480 GBP2022-12-31
Other Debtors
19,386 GBP2023-12-31
17,061 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,953 GBP2023-12-31
18,713 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,394 GBP2023-12-31
11,340 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,975 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,317 GBP2023-12-31
1,486 GBP2022-12-31
Other Creditors
Amounts falling due within one year
106,030 GBP2023-12-31
52,479 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
173,509 GBP2023-12-31
183,625 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,698 GBP2023-12-31
57,903 GBP2022-12-31