Average Number of Employees
662023-01-02 ~ 2023-12-31
462021-06-30 ~ 2023-01-01
Property, Plant & Equipment
784,652 GBP2023-12-31
947,021 GBP2023-01-01
Fixed Assets
784,652 GBP2023-12-31
947,021 GBP2023-01-01
Total Inventories
40,704 GBP2023-12-31
33,768 GBP2023-01-01
Debtors
Current
1,946,567 GBP2023-12-31
730,582 GBP2023-01-01
Cash at bank and in hand
3,261 GBP2023-12-31
4,249 GBP2023-01-01
Current Assets
1,990,532 GBP2023-12-31
768,599 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-1,930,322 GBP2023-12-31
-1,368,465 GBP2023-01-01
Net Current Assets/Liabilities
60,210 GBP2023-12-31
-599,866 GBP2023-01-01
Total Assets Less Current Liabilities
844,862 GBP2023-12-31
347,155 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-290,417 GBP2023-12-31
-375,416 GBP2023-01-01
Net Assets/Liabilities
554,445 GBP2023-12-31
-28,261 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
554,444 GBP2023-12-31
-28,262 GBP2023-01-01
Equity
554,445 GBP2023-12-31
-28,261 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-02 ~ 2023-12-31
Computers
02023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,676 GBP2023-12-31
283,404 GBP2023-01-01
Computers
19,015 GBP2023-12-31
15,810 GBP2023-01-01
Other
19,034 GBP2023-12-31
19,034 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,269,042 GBP2023-12-31
1,186,041 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,102 GBP2023-01-01
Computers
2,108 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
239,020 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,016 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
3,455 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
245,370 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,118 GBP2023-12-31
Computers
5,563 GBP2023-12-31
Other
6,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,390 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
198,558 GBP2023-12-31
228,302 GBP2023-01-01
Computers
13,452 GBP2023-12-31
13,702 GBP2023-01-01
Other
12,704 GBP2023-12-31
16,510 GBP2023-01-01
Finished Goods/Goods for Resale
40,704 GBP2023-12-31
33,768 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
5,816 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,874,621 GBP2023-12-31
646,913 GBP2023-01-01
Other Debtors
Current
53,810 GBP2023-12-31
51,844 GBP2023-01-01
Prepayments/Accrued Income
Current
18,136 GBP2023-12-31
26,009 GBP2023-01-01
Cash and Cash Equivalents
3,261 GBP2023-12-31
4,249 GBP2023-01-01
Other Remaining Borrowings
Current
85,000 GBP2023-12-31
49,583 GBP2023-01-01
Trade Creditors/Trade Payables
Current
121,681 GBP2023-12-31
79,678 GBP2023-01-01
Amounts owed to group undertakings
Current
938,008 GBP2023-12-31
901,353 GBP2023-01-01
Taxation/Social Security Payable
Current
327,235 GBP2023-12-31
132,504 GBP2023-01-01
Other Creditors
Current
134,000 GBP2023-12-31
63,612 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
324,398 GBP2023-12-31
141,735 GBP2023-01-01
Creditors
Current
1,930,322 GBP2023-12-31
1,368,465 GBP2023-01-01
Other Creditors
Non-current
290,417 GBP2023-12-31
375,416 GBP2023-01-01
Creditors
Non-current
290,417 GBP2023-12-31
375,416 GBP2023-01-01