Property, Plant & Equipment
83,132 GBP2023-12-31
86,043 GBP2022-12-31
Debtors
156,138 GBP2023-12-31
180,077 GBP2022-12-31
Cash at bank and in hand
78,885 GBP2023-12-31
3,015 GBP2022-12-31
Current Assets
235,023 GBP2023-12-31
183,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-248,871 GBP2023-12-31
-215,651 GBP2022-12-31
Net Current Assets/Liabilities
-13,848 GBP2023-12-31
-32,559 GBP2022-12-31
Total Assets Less Current Liabilities
69,284 GBP2023-12-31
53,484 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,504 GBP2023-12-31
-38,295 GBP2022-12-31
Net Assets/Liabilities
27,459 GBP2023-12-31
1,499 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31
Retained earnings (accumulated losses)
27,158 GBP2023-12-31
1,198 GBP2022-12-31
Equity
27,459 GBP2023-12-31
1,499 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,134 GBP2023-12-31
173,232 GBP2022-12-31
Computers
9,452 GBP2023-12-31
8,865 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,586 GBP2023-12-31
182,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,396 GBP2023-12-31
87,763 GBP2022-12-31
Computers
9,058 GBP2023-12-31
8,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,454 GBP2023-12-31
96,054 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,633 GBP2023-01-01 ~ 2023-12-31
Computers
767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
82,738 GBP2023-12-31
85,469 GBP2022-12-31
Computers
394 GBP2023-12-31
574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
38,712 GBP2023-12-31
14,431 GBP2022-12-31
Amounts Owed By Related Parties
114,060 GBP2023-12-31
Current
164,760 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,366 GBP2023-12-31
886 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,138 GBP2023-12-31
180,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,032 GBP2023-12-31
1,057 GBP2022-12-31
Amounts owed to group undertakings
Current
102,624 GBP2023-12-31
72,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,924 GBP2023-12-31
34,872 GBP2022-12-31
Other Creditors
Current
90,291 GBP2023-12-31
97,722 GBP2022-12-31
Creditors
Current
248,871 GBP2023-12-31
215,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,504 GBP2023-12-31
30,000 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
8,295 GBP2022-12-31
Creditors
Non-current
30,504 GBP2023-12-31
38,295 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
301 GBP2022-12-31