Property, Plant & Equipment
18,198 GBP2023-12-31
25,044 GBP2022-12-31
Debtors
280,403 GBP2023-12-31
236,252 GBP2022-12-31
Cash at bank and in hand
11,901 GBP2023-12-31
22,683 GBP2022-12-31
Current Assets
292,304 GBP2023-12-31
258,935 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-270,912 GBP2023-12-31
-245,608 GBP2022-12-31
Net Current Assets/Liabilities
21,392 GBP2023-12-31
13,327 GBP2022-12-31
Total Assets Less Current Liabilities
39,590 GBP2023-12-31
38,371 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-33,879 GBP2023-12-31
-33,333 GBP2022-12-31
Net Assets/Liabilities
4,107 GBP2023-12-31
3,039 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
4,006 GBP2023-12-31
2,938 GBP2022-12-31
Equity
4,107 GBP2023-12-31
3,039 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,618 GBP2023-12-31
18,618 GBP2022-12-31
Furniture and fittings
63,055 GBP2023-12-31
63,055 GBP2022-12-31
Computers
9,065 GBP2023-12-31
5,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
90,738 GBP2023-12-31
87,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,310 GBP2023-12-31
4,655 GBP2022-12-31
Furniture and fittings
56,516 GBP2023-12-31
51,974 GBP2022-12-31
Computers
6,714 GBP2023-12-31
5,539 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,540 GBP2023-12-31
62,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,655 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,542 GBP2023-01-01 ~ 2023-12-31
Computers
1,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,308 GBP2023-12-31
13,963 GBP2022-12-31
Furniture and fittings
6,539 GBP2023-12-31
11,081 GBP2022-12-31
Computers
2,351 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,577 GBP2023-12-31
38,189 GBP2022-12-31
Amounts Owed By Related Parties
245,579 GBP2023-12-31
Current
177,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,247 GBP2023-12-31
20,974 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
280,403 GBP2023-12-31
236,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,564 GBP2023-12-31
18,159 GBP2022-12-31
Amounts owed to group undertakings
Current
131,197 GBP2023-12-31
107,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,119 GBP2023-12-31
77,373 GBP2022-12-31
Other Creditors
Current
51,032 GBP2023-12-31
32,804 GBP2022-12-31
Creditors
Current
270,912 GBP2023-12-31
245,608 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,879 GBP2023-12-31
33,333 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31