Property, Plant & Equipment
22,710 GBP2023-12-31
34,064 GBP2022-12-31
Debtors
31,502 GBP2023-12-31
250,227 GBP2022-12-31
Net Current Assets/Liabilities
-977,586 GBP2023-12-31
-720,824 GBP2022-12-31
Total Assets Less Current Liabilities
-954,876 GBP2023-12-31
-686,760 GBP2022-12-31
Creditors
Non-current
-36,720 GBP2023-12-31
-36,720 GBP2022-12-31
Net Assets/Liabilities
-991,596 GBP2023-12-31
-723,480 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-991,597 GBP2023-12-31
-723,481 GBP2022-12-31
Equity
-991,596 GBP2023-12-31
-723,480 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,995 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,772 GBP2022-12-31
Furniture and fittings
10,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,062 GBP2023-12-31
22,708 GBP2022-12-31
Furniture and fittings
10,714 GBP2023-12-31
10,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,776 GBP2023-12-31
33,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,354 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,710 GBP2023-12-31
34,064 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
202,740 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,180 GBP2023-12-31
9,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,432 GBP2023-12-31
70,035 GBP2022-12-31
Amounts owed to group undertakings
Current
928,658 GBP2023-12-31
883,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,886 GBP2023-12-31
5,320 GBP2022-12-31
Other Creditors
Current
62,932 GBP2023-12-31
3,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,720 GBP2023-12-31
36,720 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31