Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
751,031 GBP2023-01-01 ~ 2023-12-31
747,904 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
30,033 GBP2023-01-01 ~ 2023-12-31
52,935 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
720,998 GBP2023-01-01 ~ 2023-12-31
694,969 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
395,190 GBP2023-01-01 ~ 2023-12-31
452,196 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
325,808 GBP2023-01-01 ~ 2023-12-31
242,773 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
857 GBP2023-12-31
2,896 GBP2022-12-31
Total Inventories
45,465 GBP2023-12-31
45,465 GBP2022-12-31
Debtors
17,985 GBP2023-12-31
32,314 GBP2022-12-31
Cash at bank and in hand
47,522 GBP2023-12-31
49,493 GBP2022-12-31
Current Assets
110,972 GBP2023-12-31
127,272 GBP2022-12-31
Creditors
Amounts falling due within one year
50,549 GBP2023-12-31
44,630 GBP2022-12-31
Net Current Assets/Liabilities
60,423 GBP2023-12-31
82,642 GBP2022-12-31
Total Assets Less Current Liabilities
61,280 GBP2023-12-31
85,538 GBP2022-12-31
Net Assets/Liabilities
61,280 GBP2023-12-31
85,538 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,039 GBP2023-01-01 ~ 2023-12-31
3,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,053 GBP2023-12-31
Computers
66,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,196 GBP2023-12-31
82,274 GBP2022-12-31
Computers
66,474 GBP2023-12-31
66,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,670 GBP2023-12-31
148,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,922 GBP2023-01-01 ~ 2023-12-31
Computers
117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
857 GBP2023-12-31
2,779 GBP2022-12-31
Computers
117 GBP2022-12-31
Other Debtors
17,985 GBP2023-12-31
32,314 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,735 GBP2023-12-31
23,862 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,537 GBP2023-12-31
1,269 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,986 GBP2023-12-31
9,105 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,291 GBP2023-12-31
10,394 GBP2022-12-31