Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,411 GBP2023-12-31
9,268 GBP2022-12-31
Fixed Assets
73,411 GBP2023-12-31
9,268 GBP2022-12-31
Debtors
95,034 GBP2023-12-31
133,602 GBP2022-12-31
Cash at bank and in hand
73,535 GBP2023-12-31
61,233 GBP2022-12-31
Current Assets
168,569 GBP2023-12-31
194,835 GBP2022-12-31
Net Current Assets/Liabilities
100,074 GBP2023-12-31
156,431 GBP2022-12-31
Total Assets Less Current Liabilities
173,485 GBP2023-12-31
165,699 GBP2022-12-31
Net Assets/Liabilities
173,485 GBP2023-12-31
165,699 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Share premium
150,000 GBP2023-12-31
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,123,539 GBP2023-12-31
-1,131,325 GBP2022-12-31
-1,207,663 GBP2021-12-31
Equity
173,485 GBP2023-12-31
165,699 GBP2022-12-31
89,361 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,786 GBP2023-01-01 ~ 2023-12-31
76,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,786 GBP2023-01-01 ~ 2023-12-31
76,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,786 GBP2023-01-01 ~ 2023-12-31
76,338 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,786 GBP2023-01-01 ~ 2023-12-31
76,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,695 GBP2023-12-31
8,611 GBP2022-12-31
Tools/Equipment for furniture and fittings
535 GBP2023-12-31
535 GBP2022-12-31
Improvements to leasehold property
71,514 GBP2023-12-31
25,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,744 GBP2023-12-31
34,227 GBP2022-12-31
Property, Plant & Equipment - Disposals
-25,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,780 GBP2023-12-31
4,778 GBP2022-12-31
Tools/Equipment for furniture and fittings
535 GBP2023-12-31
535 GBP2022-12-31
Improvements to leasehold property
1,018 GBP2023-12-31
19,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,333 GBP2023-12-31
24,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,915 GBP2023-12-31
3,833 GBP2022-12-31
Improvements to leasehold property
70,496 GBP2023-12-31
5,435 GBP2022-12-31
Trade Debtors/Trade Receivables
963 GBP2023-12-31
541 GBP2022-12-31
Amounts owed by group undertakings and participating interests
69,600 GBP2023-12-31
46,937 GBP2022-12-31
Other Debtors
24,471 GBP2023-12-31
86,124 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,983 GBP2023-12-31
584 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,460 GBP2023-12-31
18,320 GBP2022-12-31
Other Creditors
Amounts falling due within one year
53,018 GBP2023-12-31
19,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,202 GBP2023-12-31
184,500 GBP2022-12-31
Between one and five year
255,240 GBP2023-12-31
15,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,442 GBP2023-12-31
200,000 GBP2022-12-31