Property, Plant & Equipment
104,064 GBP2022-12-31
122,525 GBP2021-12-31
Debtors
1,102,742 GBP2022-12-31
2,939,215 GBP2021-12-31
Cash at bank and in hand
373,157 GBP2022-12-31
424,977 GBP2021-12-31
Current Assets
1,475,899 GBP2022-12-31
3,364,192 GBP2021-12-31
Creditors
Current
1,105,354 GBP2022-12-31
2,826,098 GBP2021-12-31
Net Current Assets/Liabilities
370,545 GBP2022-12-31
538,094 GBP2021-12-31
Total Assets Less Current Liabilities
474,609 GBP2022-12-31
660,619 GBP2021-12-31
Creditors
Non-current
-451,363 GBP2022-12-31
-631,363 GBP2021-12-31
Net Assets/Liabilities
3,721 GBP2022-12-31
6,554 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
3,719 GBP2022-12-31
6,552 GBP2021-12-31
Equity
3,721 GBP2022-12-31
6,554 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,964 GBP2022-12-31
185,964 GBP2021-12-31
Plant and equipment
1,379 GBP2022-12-31
1,379 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,139 GBP2022-12-31
177,231 GBP2021-12-31
Plant and equipment
1,373 GBP2022-12-31
1,371 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,908 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,825 GBP2022-12-31
8,733 GBP2021-12-31
Plant and equipment
6 GBP2022-12-31
8 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
376,526 GBP2022-12-31
376,526 GBP2021-12-31
Computers
44,780 GBP2022-12-31
42,439 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
621,882 GBP2022-12-31
619,541 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281,703 GBP2022-12-31
264,969 GBP2021-12-31
Computers
41,370 GBP2022-12-31
40,212 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,818 GBP2022-12-31
497,016 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,734 GBP2022-01-01 ~ 2022-12-31
Computers
1,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
94,823 GBP2022-12-31
111,557 GBP2021-12-31
Computers
3,410 GBP2022-12-31
2,227 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,926 GBP2022-12-31
895,545 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
505,940 GBP2022-12-31
1,090,079 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
273,876 GBP2022-12-31
953,591 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,102,742 GBP2022-12-31
2,939,215 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
163,636 GBP2022-12-31
163,636 GBP2021-12-31
Trade Creditors/Trade Payables
Current
446,342 GBP2022-12-31
2,091,227 GBP2021-12-31
Other Taxation & Social Security Payable
Current
436,528 GBP2022-12-31
515,529 GBP2021-12-31
Other Creditors
Current
58,848 GBP2022-12-31
55,706 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
451,363 GBP2022-12-31
631,363 GBP2021-12-31