Intangible Assets
4,600 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment
51,560 GBP2023-12-31
71,630 GBP2022-12-31
Fixed Assets
56,160 GBP2023-12-31
78,030 GBP2022-12-31
Total Inventories
4,135 GBP2023-12-31
3,785 GBP2022-12-31
Debtors
2,465 GBP2023-12-31
2,700 GBP2022-12-31
Cash at bank and in hand
2,435 GBP2023-12-31
2,580 GBP2022-12-31
Current Assets
9,035 GBP2023-12-31
9,065 GBP2022-12-31
Net Current Assets/Liabilities
-11,679 GBP2023-12-31
-12,088 GBP2022-12-31
Total Assets Less Current Liabilities
44,481 GBP2023-12-31
65,942 GBP2022-12-31
Net Assets/Liabilities
-9,099 GBP2023-12-31
2,433 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2023-12-31
3,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,600 GBP2023-12-31
6,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,500 GBP2023-12-31
111,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,940 GBP2023-12-31
39,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
51,560 GBP2023-12-31
71,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,465 GBP2023-12-31
2,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,558 GBP2023-12-31
18,016 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,156 GBP2023-12-31
2,178 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
959 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,475 GBP2023-12-31
36,033 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
30,576 GBP2023-12-31
27,476 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31