Intangible Assets
210 GBP2023-12-31
315 GBP2022-12-30
Property, Plant & Equipment
98,225 GBP2023-12-31
109,958 GBP2022-12-30
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-30
Fixed Assets
98,436 GBP2023-12-31
110,274 GBP2022-12-30
Debtors
353,565 GBP2023-12-31
303,956 GBP2022-12-30
Cash at bank and in hand
13,879 GBP2023-12-31
6,533 GBP2022-12-30
Current Assets
421,894 GBP2023-12-31
364,939 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-949,931 GBP2023-12-31
Net Current Assets/Liabilities
-528,037 GBP2023-12-31
-485,200 GBP2022-12-30
Total Assets Less Current Liabilities
-429,601 GBP2023-12-31
-374,926 GBP2022-12-30
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-30
Share premium
199,800 GBP2023-12-31
199,800 GBP2022-12-30
Retained earnings (accumulated losses)
-629,701 GBP2023-12-31
-575,026 GBP2022-12-30
Equity
-429,601 GBP2023-12-31
-374,926 GBP2022-12-30
Average Number of Employees
412022-12-31 ~ 2023-12-31
342022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-12-30
Patents/Trademarks/Licences/Concessions
1,050 GBP2022-12-30
Intangible Assets - Gross Cost
6,050 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-30
Patents/Trademarks/Licences/Concessions
840 GBP2023-12-31
735 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
5,840 GBP2023-12-31
5,735 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-12-31 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
105 GBP2022-12-31 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105 GBP2022-12-31 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-30
Patents/Trademarks/Licences/Concessions
210 GBP2023-12-31
315 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
318,854 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
559,301 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
287,692 GBP2023-12-31
279,899 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,076 GBP2023-12-31
449,343 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,940 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
7,793 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,733 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,162 GBP2023-12-31
38,955 GBP2022-12-30
Land and buildings, Under hire purchased contracts or finance leases
71,003 GBP2022-12-30
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
1 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
319,763 GBP2023-12-31
271,034 GBP2022-12-30
Other Debtors
Current
22,500 GBP2023-12-31
22,500 GBP2022-12-30
Prepayments/Accrued Income
Current
11,302 GBP2023-12-31
10,421 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
353,565 GBP2023-12-31
Amounts falling due within one year, Current
303,956 GBP2022-12-30
Trade Creditors/Trade Payables
Current
218,038 GBP2023-12-31
236,650 GBP2022-12-30
Other Taxation & Social Security Payable
Current
137,161 GBP2023-12-31
76,886 GBP2022-12-30
Other Creditors
Current
363,051 GBP2023-12-31
326,101 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
231,681 GBP2023-12-31
210,502 GBP2022-12-30
Creditors
Current
949,931 GBP2023-12-31
850,139 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,530,000 GBP2023-12-31
1,615,000 GBP2022-12-30