Intangible Assets
340 GBP2023-12-31
1,555 GBP2022-12-31
Property, Plant & Equipment
9,439 GBP2023-12-31
19,276 GBP2022-12-31
Fixed Assets
9,779 GBP2023-12-31
20,831 GBP2022-12-31
Total Inventories
10,972 GBP2023-12-31
7,461 GBP2022-12-31
Debtors
38,592 GBP2023-12-31
17,000 GBP2022-12-31
Cash at bank and in hand
6,569 GBP2023-12-31
28,609 GBP2022-12-31
Current Assets
56,133 GBP2023-12-31
53,070 GBP2022-12-31
Creditors
Current
395,018 GBP2023-12-31
321,418 GBP2022-12-31
Net Current Assets/Liabilities
-338,885 GBP2023-12-31
-268,348 GBP2022-12-31
Total Assets Less Current Liabilities
-329,106 GBP2023-12-31
-247,517 GBP2022-12-31
Creditors
Non-current
-32,639 GBP2022-12-31
Net Assets/Liabilities
-331,466 GBP2023-12-31
-283,818 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-236,471 GBP2023-12-31
-188,823 GBP2022-12-31
Equity
-331,466 GBP2023-12-31
-283,818 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,260 GBP2023-12-31
8,045 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
340 GBP2023-12-31
1,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,031 GBP2023-12-31
284,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,592 GBP2023-12-31
265,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,439 GBP2023-12-31
19,276 GBP2022-12-31
Merchandise
10,972 GBP2023-12-31
7,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,688 GBP2023-12-31
717 GBP2022-12-31
Other Debtors
Current
22,267 GBP2023-12-31
15,236 GBP2022-12-31
Prepayments
Current
14,637 GBP2023-12-31
1,047 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,592 GBP2023-12-31
17,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,654 GBP2023-12-31
78,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,875 GBP2023-12-31
64,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,427 GBP2023-12-31
29,970 GBP2022-12-31
Other Creditors
Current
70,535 GBP2023-12-31
90,384 GBP2022-12-31
Accrued Liabilities
Current
9,209 GBP2023-12-31
5,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,639 GBP2022-12-31