Property, Plant & Equipment
0 GBP2023-12-31
211 GBP2022-12-31
Debtors
26,739 GBP2023-12-31
18,705 GBP2022-12-31
Cash at bank and in hand
3,116 GBP2023-12-31
629 GBP2022-12-31
Current Assets
40,362 GBP2023-12-31
30,674 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,215 GBP2023-12-31
-17,771 GBP2022-12-31
Net Current Assets/Liabilities
21,147 GBP2023-12-31
12,903 GBP2022-12-31
Total Assets Less Current Liabilities
21,147 GBP2023-12-31
13,114 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,457 GBP2023-12-31
-48,254 GBP2022-12-31
Net Assets/Liabilities
-24,310 GBP2023-12-31
-35,140 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
59,941 GBP2023-12-31
59,941 GBP2022-12-31
Retained earnings (accumulated losses)
-84,451 GBP2023-12-31
-95,281 GBP2022-12-31
Equity
-24,310 GBP2023-12-31
-35,140 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,031 GBP2022-12-31
Improvements to leasehold property
15,453 GBP2022-12-31
Furniture and fittings
13,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,031 GBP2023-12-31
6,031 GBP2022-12-31
Improvements to leasehold property
15,453 GBP2023-12-31
15,453 GBP2022-12-31
Furniture and fittings
13,200 GBP2023-12-31
12,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,684 GBP2023-12-31
34,473 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,754 GBP2023-12-31
1,809 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,698 GBP2023-12-31
15,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,452 GBP2023-12-31
17,564 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,624 GBP2023-12-31
3,514 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,782 GBP2023-12-31
349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,652 GBP2023-12-31
11,565 GBP2022-12-31
Other Creditors
Current
1,157 GBP2023-12-31
2,343 GBP2022-12-31
Creditors
Current
19,215 GBP2023-12-31
17,771 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,065 GBP2023-12-31
24,717 GBP2022-12-31
Amounts owed to group undertakings
Non-current
24,392 GBP2023-12-31
23,537 GBP2022-12-31
Creditors
Non-current
45,457 GBP2023-12-31
48,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,750 GBP2023-12-31
531,000 GBP2022-12-31