Property, Plant & Equipment
211,527 GBP2023-12-31
386,557 GBP2022-12-31
Debtors
443,931 GBP2023-12-31
712,374 GBP2022-12-31
Cash at bank and in hand
952,966 GBP2023-12-31
806,078 GBP2022-12-31
Current Assets
1,409,848 GBP2023-12-31
1,536,013 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-709,021 GBP2023-12-31
-1,280,501 GBP2022-12-31
Net Current Assets/Liabilities
700,827 GBP2023-12-31
255,512 GBP2022-12-31
Total Assets Less Current Liabilities
912,354 GBP2023-12-31
642,069 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-102,666 GBP2022-12-31
Net Assets/Liabilities
912,354 GBP2023-12-31
497,722 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
912,353 GBP2023-12-31
497,721 GBP2022-12-31
Equity
912,354 GBP2023-12-31
497,722 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,097 GBP2023-12-31
190,097 GBP2022-12-31
Furniture and fittings
887,772 GBP2023-12-31
882,461 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,077,869 GBP2023-12-31
1,072,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,847 GBP2023-12-31
112,828 GBP2022-12-31
Furniture and fittings
715,495 GBP2023-12-31
573,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,342 GBP2023-12-31
686,001 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
142,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,250 GBP2023-12-31
77,269 GBP2022-12-31
Furniture and fittings
172,277 GBP2023-12-31
309,288 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
398,599 GBP2023-12-31
Current
546,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
39,932 GBP2023-12-31
165,665 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
443,931 GBP2023-12-31
712,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,612 GBP2023-12-31
124,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200,057 GBP2023-12-31
108,301 GBP2022-12-31
Other Creditors
Current
398,352 GBP2023-12-31
1,047,444 GBP2022-12-31
Creditors
Current
709,021 GBP2023-12-31
1,280,501 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,470,000 GBP2023-12-31
1,540,000 GBP2022-12-31