Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
172,322 GBP2023-12-31
411,051 GBP2022-12-31
Fixed Assets
172,322 GBP2023-12-31
411,051 GBP2022-12-31
Total Inventories
277,208 GBP2023-12-31
293,782 GBP2022-12-31
Debtors
Current
895,220 GBP2023-12-31
1,006,185 GBP2022-12-31
Cash at bank and in hand
154,239 GBP2023-12-31
389,113 GBP2022-12-31
Current Assets
1,326,667 GBP2023-12-31
1,689,080 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,679,353 GBP2023-12-31
-5,286,234 GBP2022-12-31
Net Current Assets/Liabilities
-3,352,686 GBP2023-12-31
-3,597,154 GBP2022-12-31
Total Assets Less Current Liabilities
-3,180,364 GBP2023-12-31
-3,186,103 GBP2022-12-31
Net Assets/Liabilities
-3,180,364 GBP2023-12-31
-3,186,103 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,180,365 GBP2023-12-31
-3,186,104 GBP2022-12-31
Equity
-3,180,364 GBP2023-12-31
-3,186,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,034,522 GBP2023-12-31
1,021,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,029,002 GBP2023-12-31
3,016,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,017,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,605,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,624 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
251,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,021,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,856,680 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,396 GBP2023-12-31
4,248 GBP2022-12-31
Other Debtors
Current
540,089 GBP2023-12-31
485,043 GBP2022-12-31
Prepayments/Accrued Income
Current
317,131 GBP2023-12-31
380,142 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
38,000 GBP2023-12-31
141,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,119 GBP2023-12-31
2,361 GBP2022-12-31
Amounts owed to group undertakings
Current
4,484,988 GBP2023-12-31
5,032,025 GBP2022-12-31
Taxation/Social Security Payable
Current
2,314 GBP2023-12-31
703 GBP2022-12-31
Other Creditors
Current
13,919 GBP2023-12-31
10,516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
167,013 GBP2023-12-31
240,629 GBP2022-12-31
Creditors
Current
4,679,353 GBP2023-12-31
5,286,234 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,250 GBP2023-12-31
975,000 GBP2022-12-31
Between one and five year
731,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
731,250 GBP2023-12-31
1,706,250 GBP2022-12-31