Property, Plant & Equipment
111,157 GBP2023-12-31
188,729 GBP2022-12-31
Debtors
1,919,159 GBP2023-12-31
1,810,086 GBP2022-12-31
Cash at bank and in hand
1,775 GBP2023-12-31
7,283 GBP2022-12-31
Current Assets
1,920,934 GBP2023-12-31
1,817,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-360,792 GBP2023-12-31
-402,793 GBP2022-12-31
Net Current Assets/Liabilities
1,560,142 GBP2023-12-31
1,414,576 GBP2022-12-31
Total Assets Less Current Liabilities
1,671,299 GBP2023-12-31
1,603,305 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-64,408 GBP2022-12-31
Net Assets/Liabilities
1,671,299 GBP2023-12-31
1,538,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,671,199 GBP2023-12-31
1,538,797 GBP2022-12-31
Equity
1,671,299 GBP2023-12-31
1,538,897 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
387,861 GBP2022-12-31
Furniture and fittings
16,312 GBP2022-12-31
Computers
17,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
421,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
276,704 GBP2023-12-31
199,132 GBP2022-12-31
Furniture and fittings
16,312 GBP2023-12-31
16,312 GBP2022-12-31
Computers
17,539 GBP2023-12-31
17,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,555 GBP2023-12-31
232,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,572 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
111,157 GBP2023-12-31
188,729 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
9,800 GBP2022-12-31
Amounts Owed By Related Parties
1,907,461 GBP2023-12-31
Current
1,775,078 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,698 GBP2023-12-31
25,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,919,159 GBP2023-12-31
1,810,086 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,217 GBP2023-12-31
42,285 GBP2022-12-31
Amounts owed to group undertakings
Current
205,961 GBP2023-12-31
210,270 GBP2022-12-31
Corporation Tax Payable
Current
55,117 GBP2023-12-31
47,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,652 GBP2022-12-31
Other Creditors
Current
83,497 GBP2023-12-31
97,099 GBP2022-12-31
Creditors
Current
360,792 GBP2023-12-31
402,793 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
64,408 GBP2022-12-31