Property, Plant & Equipment
169,778 GBP2023-12-31
14,306 GBP2022-12-31
Debtors
6,350 GBP2023-12-31
8,629 GBP2022-12-31
Cash at bank and in hand
339,144 GBP2023-12-31
288,621 GBP2022-12-31
Current Assets
345,494 GBP2023-12-31
297,250 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-361,748 GBP2023-12-31
-307,720 GBP2022-12-31
Net Current Assets/Liabilities
-16,254 GBP2023-12-31
-10,470 GBP2022-12-31
Total Assets Less Current Liabilities
153,524 GBP2023-12-31
3,836 GBP2022-12-31
Net Assets/Liabilities
150,089 GBP2023-12-31
259 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
149,889 GBP2023-12-31
59 GBP2022-12-31
Equity
150,089 GBP2023-12-31
259 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,577 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
17,445 GBP2023-12-31
13,528 GBP2022-12-31
Computers
1,945 GBP2023-12-31
1,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
251,967 GBP2023-12-31
15,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,540 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,878 GBP2023-12-31
1,038 GBP2022-12-31
Computers
771 GBP2023-12-31
129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,189 GBP2023-12-31
1,167 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76,540 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,840 GBP2023-01-01 ~ 2023-12-31
Computers
642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
156,037 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
12,567 GBP2023-12-31
12,490 GBP2022-12-31
Computers
1,174 GBP2023-12-31
1,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,734 GBP2023-12-31
4,061 GBP2022-12-31
Other Debtors
Amounts falling due within one year
616 GBP2023-12-31
4,568 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,350 GBP2023-12-31
8,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,123 GBP2023-12-31
49,648 GBP2022-12-31
Corporation Tax Payable
Current
17,586 GBP2023-12-31
7,869 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,379 GBP2023-12-31
58,843 GBP2022-12-31
Other Creditors
Current
230,660 GBP2023-12-31
191,360 GBP2022-12-31
Creditors
Current
361,748 GBP2023-12-31
307,720 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,380,000 GBP2023-12-31
3,060,000 GBP2022-12-31