Property, Plant & Equipment
171,444 GBP2023-12-31
214,470 GBP2022-12-31
Total Inventories
2,023 GBP2023-12-31
5,007 GBP2022-12-31
Debtors
Current
78,844 GBP2023-12-31
7,545 GBP2022-12-31
Cash at bank and in hand
26,461 GBP2023-12-31
14,654 GBP2022-12-31
Net Assets/Liabilities
-104,343 GBP2023-12-31
-34,863 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-104,543 GBP2023-12-31
-35,063 GBP2022-12-31
Equity
-104,343 GBP2023-12-31
-34,863 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
161,907 GBP2023-12-31
161,907 GBP2022-12-31
Furniture and fittings
68,420 GBP2023-12-31
65,070 GBP2022-12-31
Computers
756 GBP2023-12-31
756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,083 GBP2023-12-31
227,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,440 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
26,698 GBP2023-12-31
13,014 GBP2022-12-31
Computers
501 GBP2023-12-31
249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,639 GBP2023-12-31
13,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,440 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,684 GBP2023-01-01 ~ 2023-12-31
Computers
252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
129,467 GBP2023-12-31
161,907 GBP2022-12-31
Furniture and fittings
41,722 GBP2023-12-31
52,056 GBP2022-12-31
Computers
255 GBP2023-12-31
507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,268 GBP2023-12-31
6,324 GBP2022-12-31
Other Debtors
Current
935 GBP2023-12-31
1,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,863 GBP2023-12-31
9,076 GBP2022-12-31
Other Creditors
Current
12,162 GBP2023-12-31
8,075 GBP2022-12-31