Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,394 GBP2023-12-31
82,730 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
73,396 GBP2023-12-31
82,732 GBP2022-12-31
Debtors
Current
35,012 GBP2022-12-31
Cash at bank and in hand
57,405 GBP2023-12-31
4,212 GBP2022-12-31
Current Assets
57,405 GBP2023-12-31
39,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,325 GBP2023-12-31
-24,585 GBP2022-12-31
Net Current Assets/Liabilities
32,080 GBP2023-12-31
14,639 GBP2022-12-31
Total Assets Less Current Liabilities
105,476 GBP2023-12-31
97,371 GBP2022-12-31
Net Assets/Liabilities
87,136 GBP2023-12-31
79,031 GBP2022-12-31
Equity
Called up share capital
220,110 GBP2023-12-31
220,110 GBP2022-12-31
Retained earnings (accumulated losses)
-132,974 GBP2023-12-31
-141,079 GBP2022-12-31
Equity
87,136 GBP2023-12-31
79,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
553,936 GBP2023-12-31
553,936 GBP2022-12-31
Office equipment
114,559 GBP2023-12-31
114,559 GBP2022-12-31
Computers
47,785 GBP2023-12-31
47,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
716,280 GBP2023-12-31
716,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
515,732 GBP2022-12-31
Office equipment
111,257 GBP2022-12-31
Computers
6,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
633,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,926 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
826 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
584 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523,658 GBP2023-12-31
Office equipment
112,083 GBP2023-12-31
Computers
7,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,886 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
30,278 GBP2023-12-31
38,204 GBP2022-12-31
Office equipment
2,476 GBP2023-12-31
3,302 GBP2022-12-31
Computers
40,640 GBP2023-12-31
41,224 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2022-12-31
Other Debtors
Current
12 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,107 GBP2023-12-31
1,032 GBP2022-12-31
Corporation Tax Payable
Current
5,926 GBP2023-12-31
5,612 GBP2022-12-31
Taxation/Social Security Payable
Current
4,634 GBP2023-12-31
3,440 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,658 GBP2023-12-31
14,501 GBP2022-12-31
Creditors
Current
25,325 GBP2023-12-31
24,585 GBP2022-12-31
Net Deferred Tax Liability/Asset
-18,340 GBP2023-12-31
-18,340 GBP2022-12-31
-20,630 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,290 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,340 GBP2023-12-31
-18,340 GBP2022-12-31