Property, Plant & Equipment
9,144 GBP2023-12-31
6,009 GBP2022-12-31
Total Inventories
9,560 GBP2023-12-31
8,033 GBP2022-12-31
Debtors
43,930 GBP2023-12-31
70,517 GBP2022-12-31
Cash at bank and in hand
209,973 GBP2023-12-31
175,088 GBP2022-12-31
Current Assets
263,463 GBP2023-12-31
253,638 GBP2022-12-31
Net Current Assets/Liabilities
212,163 GBP2023-12-31
193,086 GBP2022-12-31
Total Assets Less Current Liabilities
221,307 GBP2023-12-31
199,095 GBP2022-12-31
Net Assets/Liabilities
221,307 GBP2023-12-31
199,095 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,572 GBP2023-01-01 ~ 2023-12-31
3,246 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
164,876 GBP2023-01-01 ~ 2023-12-31
146,767 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,440 GBP2023-01-01 ~ 2023-12-31
1,877 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,099 GBP2023-12-31
77,532 GBP2022-12-31
Computers
5,034 GBP2023-12-31
5,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,753 GBP2023-12-31
189,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,955 GBP2023-12-31
71,720 GBP2022-12-31
Computers
5,034 GBP2023-12-31
4,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,609 GBP2023-12-31
183,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,375 GBP2023-01-01 ~ 2023-12-31
Computers
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,144 GBP2023-12-31
5,812 GBP2022-12-31
Computers
197 GBP2022-12-31
Merchandise
9,560 GBP2023-12-31
8,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,151 GBP2023-12-31
8,110 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,121 GBP2023-12-31
58,664 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,658 GBP2023-12-31
3,743 GBP2022-12-31
Debtors
Amounts falling due within one year
43,930 GBP2023-12-31
70,517 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,114 GBP2023-12-31
22,492 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,841 GBP2023-12-31
2,200 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,519 GBP2023-12-31
2,616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,399 GBP2023-12-31
13,215 GBP2022-12-31