Property, Plant & Equipment
7,108 GBP2023-12-31
10,976 GBP2022-12-31
Debtors
107,611 GBP2023-12-31
122,158 GBP2022-12-31
Cash at bank and in hand
25,079 GBP2023-12-31
5,699 GBP2022-12-31
Current Assets
132,690 GBP2023-12-31
127,857 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-106,309 GBP2023-12-31
-106,813 GBP2022-12-31
Net Current Assets/Liabilities
26,381 GBP2023-12-31
21,044 GBP2022-12-31
Total Assets Less Current Liabilities
33,489 GBP2023-12-31
32,020 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,504 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
2,415 GBP2023-12-31
1,123 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,315 GBP2023-12-31
1,023 GBP2022-12-31
Equity
2,415 GBP2023-12-31
1,123 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,790 GBP2023-12-31
7,790 GBP2022-12-31
Furniture and fittings
38,414 GBP2023-12-31
38,074 GBP2022-12-31
Computers
2,692 GBP2023-12-31
2,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,896 GBP2023-12-31
48,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,896 GBP2023-12-31
1,948 GBP2022-12-31
Furniture and fittings
35,412 GBP2023-12-31
33,733 GBP2022-12-31
Computers
2,480 GBP2023-12-31
1,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,788 GBP2023-12-31
37,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,679 GBP2023-01-01 ~ 2023-12-31
Computers
897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,894 GBP2023-12-31
5,842 GBP2022-12-31
Furniture and fittings
3,002 GBP2023-12-31
4,341 GBP2022-12-31
Computers
212 GBP2023-12-31
793 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,775 GBP2023-12-31
33,483 GBP2022-12-31
Amounts Owed By Related Parties
66,690 GBP2023-12-31
Current
86,386 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,146 GBP2023-12-31
2,289 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,611 GBP2023-12-31
122,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,763 GBP2023-12-31
2,741 GBP2022-12-31
Amounts owed to group undertakings
Current
12,040 GBP2023-12-31
21,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,644 GBP2023-12-31
52,142 GBP2022-12-31
Other Creditors
Current
33,862 GBP2023-12-31
19,939 GBP2022-12-31
Creditors
Current
106,309 GBP2023-12-31
106,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,504 GBP2023-12-31
30,000 GBP2022-12-31