Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,249 GBP2023-12-31
3,144 GBP2022-12-31
Total Inventories
1,360 GBP2023-12-31
929 GBP2022-12-31
Debtors
3,594 GBP2023-12-31
5,857 GBP2022-12-31
Cash at bank and in hand
35,552 GBP2023-12-31
70,510 GBP2022-12-31
Current Assets
40,506 GBP2023-12-31
77,296 GBP2022-12-31
Creditors
Amounts falling due within one year
46,436 GBP2023-12-31
50,122 GBP2022-12-31
Net Current Assets/Liabilities
-5,930 GBP2023-12-31
27,174 GBP2022-12-31
Total Assets Less Current Liabilities
-3,681 GBP2023-12-31
30,318 GBP2022-12-31
Net Assets/Liabilities
-3,681 GBP2023-12-31
30,318 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-3,681 GBP2023-12-31
30,318 GBP2022-12-31
Equity
-3,681 GBP2023-12-31
30,318 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,501 GBP2023-12-31
53,501 GBP2022-12-31
Office equipment
3,556 GBP2023-12-31
3,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,057 GBP2023-12-31
56,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,819 GBP2023-12-31
52,592 GBP2022-12-31
Office equipment
1,989 GBP2023-12-31
916 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,808 GBP2023-12-31
53,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
682 GBP2023-12-31
909 GBP2022-12-31
Office equipment
1,567 GBP2023-12-31
2,235 GBP2022-12-31
Trade Debtors/Trade Receivables
3,594 GBP2023-12-31
5,807 GBP2022-12-31
Other Debtors
50 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,731 GBP2023-12-31
4,986 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,251 GBP2023-12-31
25,120 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,690 GBP2023-12-31
5,870 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,764 GBP2023-12-31
14,146 GBP2022-12-31