Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Fixed Assets
384,747 GBP2023-12-31
573,671 GBP2022-12-31
Debtors
Current
456,132 GBP2023-12-31
1,074,087 GBP2022-12-31
Cash at bank and in hand
26,960 GBP2023-12-31
154,533 GBP2022-12-31
Current Assets
483,092 GBP2023-12-31
1,228,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-204,445 GBP2022-12-31
Net Current Assets/Liabilities
259,920 GBP2023-12-31
1,024,175 GBP2022-12-31
Total Assets Less Current Liabilities
644,667 GBP2023-12-31
1,597,846 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,992 GBP2022-12-31
Net Assets/Liabilities
556,308 GBP2023-12-31
1,384,832 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
306,308 GBP2023-12-31
1,134,832 GBP2022-12-31
Equity
556,308 GBP2023-12-31
1,384,832 GBP2022-12-31
Wages/Salaries
946,244 GBP2023-01-01 ~ 2023-12-31
1,023,053 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
102,170 GBP2023-01-01 ~ 2023-12-31
123,539 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,068,538 GBP2023-01-01 ~ 2023-12-31
1,168,173 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
914,195 GBP2023-12-31
1,072,512 GBP2022-12-31
Computers
30,242 GBP2023-12-31
38,680 GBP2022-12-31
Other
363,498 GBP2023-12-31
363,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,615,709 GBP2023-12-31
1,782,464 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-277,608 GBP2023-01-01 ~ 2023-12-31
Computers
-8,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-286,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
875,078 GBP2022-12-31
Computers
27,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,208,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
302,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-271,518 GBP2023-01-01 ~ 2023-12-31
Computers
-8,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,846 GBP2023-12-31
Computers
24,549 GBP2023-12-31
Other
216,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,962 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
259,657 GBP2023-12-31
835,730 GBP2022-12-31
Other Debtors
Current
196,475 GBP2023-12-31
238,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,135 GBP2023-12-31
1,316 GBP2022-12-31
Corporation Tax Payable
Current
44,046 GBP2023-12-31
18,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,939 GBP2023-12-31
35,286 GBP2022-12-31
Other Creditors
Current
20,909 GBP2023-12-31
30,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,100 GBP2023-12-31
9,690 GBP2022-12-31
Creditors
Current
223,172 GBP2023-12-31
204,445 GBP2022-12-31
Non-current
36,949 GBP2023-12-31
146,992 GBP2022-12-31
Net Deferred Tax Liability/Asset
-51,410 GBP2023-12-31
-66,022 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,612 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,410 GBP2023-12-31
-66,022 GBP2022-12-31
Deferred Tax Liabilities
-51,410 GBP2023-12-31
-66,022 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31