Property, Plant & Equipment
124,918 GBP2023-12-31
110,181 GBP2022-12-31
Total Inventories
8,620 GBP2023-12-31
7,916 GBP2022-12-31
Debtors
22,488 GBP2023-12-31
11,876 GBP2022-12-31
Cash at bank and in hand
139,455 GBP2023-12-31
225,786 GBP2022-12-31
Current Assets
170,563 GBP2023-12-31
245,578 GBP2022-12-31
Creditors
Current
299,684 GBP2023-12-31
376,951 GBP2022-12-31
Net Current Assets/Liabilities
-129,121 GBP2023-12-31
-131,373 GBP2022-12-31
Total Assets Less Current Liabilities
-4,203 GBP2023-12-31
-21,192 GBP2022-12-31
Net Assets/Liabilities
-110,002 GBP2023-12-31
-98,692 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
34,900 GBP2023-12-31
34,900 GBP2022-12-31
Retained earnings (accumulated losses)
-145,902 GBP2023-12-31
-134,592 GBP2022-12-31
Equity
-110,002 GBP2023-12-31
-98,692 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,381 GBP2023-12-31
217,381 GBP2022-12-31
Plant and equipment
103,997 GBP2023-12-31
103,997 GBP2022-12-31
Furniture and fittings
254,755 GBP2023-12-31
218,247 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,133 GBP2023-12-31
539,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,582 GBP2023-12-31
179,713 GBP2022-12-31
Plant and equipment
103,997 GBP2023-12-31
103,997 GBP2022-12-31
Furniture and fittings
156,636 GBP2023-12-31
145,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,215 GBP2023-12-31
429,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,869 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
26,799 GBP2023-12-31
37,668 GBP2022-12-31
Furniture and fittings
98,119 GBP2023-12-31
72,513 GBP2022-12-31
Merchandise
8,620 GBP2023-12-31
7,916 GBP2022-12-31
Prepayments
Current
22,488 GBP2023-12-31
11,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,500 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,436 GBP2023-12-31
160,252 GBP2022-12-31
Corporation Tax Payable
Current
4,939 GBP2023-12-31
13,601 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,348 GBP2023-12-31
10,405 GBP2022-12-31
Other Creditors
Current
74,254 GBP2023-12-31
105,806 GBP2022-12-31
Accrued Liabilities
Current
19,294 GBP2023-12-31
15,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,143 GBP2023-12-31