Intangible Assets
76,840 GBP2023-12-31
89,040 GBP2022-12-31
Property, Plant & Equipment
58,391 GBP2023-12-31
70,830 GBP2022-12-31
Fixed Assets
135,231 GBP2023-12-31
159,870 GBP2022-12-31
Total Inventories
14,495 GBP2023-12-31
14,173 GBP2022-12-31
Debtors
59,443 GBP2023-12-31
111,532 GBP2022-12-31
Cash at bank and in hand
116,629 GBP2023-12-31
236,573 GBP2022-12-31
Current Assets
190,567 GBP2023-12-31
362,278 GBP2022-12-31
Creditors
Current
183,581 GBP2023-12-31
401,362 GBP2022-12-31
Net Current Assets/Liabilities
6,986 GBP2023-12-31
-39,084 GBP2022-12-31
Total Assets Less Current Liabilities
142,217 GBP2023-12-31
120,786 GBP2022-12-31
Creditors
Non-current
-24,173 GBP2023-12-31
-27,463 GBP2022-12-31
Net Assets/Liabilities
109,574 GBP2023-12-31
93,323 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
109,573 GBP2023-12-31
93,322 GBP2022-12-31
Equity
109,574 GBP2023-12-31
93,323 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2022-12-31
Other than goodwill
18,000 GBP2022-12-31
Intangible Assets - Gross Cost
122,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,960 GBP2023-12-31
27,560 GBP2022-12-31
Other than goodwill
7,200 GBP2023-12-31
5,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,160 GBP2023-12-31
32,960 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
66,040 GBP2023-12-31
76,440 GBP2022-12-31
Other than goodwill
10,800 GBP2023-12-31
12,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,656 GBP2023-12-31
40,656 GBP2022-12-31
Furniture and fittings
282,965 GBP2023-12-31
265,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,621 GBP2023-12-31
305,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,884 GBP2023-12-31
27,851 GBP2022-12-31
Furniture and fittings
235,346 GBP2023-12-31
207,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,230 GBP2023-12-31
234,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,033 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,772 GBP2023-12-31
12,805 GBP2022-12-31
Furniture and fittings
47,619 GBP2023-12-31
58,025 GBP2022-12-31
Merchandise
14,495 GBP2023-12-31
14,173 GBP2022-12-31
Other Debtors
Current
45,440 GBP2023-12-31
105,053 GBP2022-12-31
Prepayments/Accrued Income
Current
14,003 GBP2023-12-31
6,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,443 GBP2023-12-31
111,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,422 GBP2023-12-31
12,422 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,206 GBP2023-12-31
62,682 GBP2022-12-31
Corporation Tax Payable
Current
14,864 GBP2023-12-31
33,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,649 GBP2023-12-31
11,093 GBP2022-12-31
Other Creditors
Current
199,690 GBP2022-12-31
Accrued Liabilities
Current
7,714 GBP2023-12-31
13,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,173 GBP2023-12-31
27,463 GBP2022-12-31