Property, Plant & Equipment
23,560 GBP2023-12-31
11,292 GBP2022-12-31
Debtors
107,278 GBP2023-12-31
89,465 GBP2022-12-31
Cash at bank and in hand
11,902 GBP2023-12-31
1,000 GBP2022-12-31
Current Assets
121,388 GBP2023-12-31
90,549 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,136,911 GBP2023-12-31
-929,219 GBP2022-12-31
Net Current Assets/Liabilities
-1,015,523 GBP2023-12-31
-838,670 GBP2022-12-31
Total Assets Less Current Liabilities
-991,963 GBP2023-12-31
-827,378 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-992,063 GBP2023-12-31
-827,478 GBP2022-12-31
Equity
-991,963 GBP2023-12-31
-827,378 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,358 GBP2023-12-31
64,009 GBP2022-12-31
Furniture and fittings
433,664 GBP2023-12-31
410,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
500,022 GBP2023-12-31
474,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,664 GBP2023-12-31
62,538 GBP2022-12-31
Furniture and fittings
412,798 GBP2023-12-31
400,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,462 GBP2023-12-31
463,271 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,694 GBP2023-12-31
1,471 GBP2022-12-31
Furniture and fittings
20,866 GBP2023-12-31
9,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
100,521 GBP2023-12-31
82,689 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,757 GBP2023-12-31
6,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,278 GBP2023-12-31
89,465 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,832 GBP2023-12-31
46,199 GBP2022-12-31
Amounts owed to group undertakings
Current
1,073,423 GBP2023-12-31
848,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,035 GBP2023-12-31
18,331 GBP2022-12-31
Other Creditors
Current
19,621 GBP2023-12-31
15,857 GBP2022-12-31
Creditors
Current
1,136,911 GBP2023-12-31
929,219 GBP2022-12-31